Split history for Invesco Ltd
Invesco Ltd has split the face value 2 times since April 27, 1998. Invesco Ltd had last split the face value of its shares from $25 to $10 in 2000.The share has been quoting on an ex-split basis from Nov. 8, 2000.
| Split Date | Split Ratio |
|---|---|
| 08 Nov 2000 | 25:10 Stock split |
| 27 Apr 1998 | 2:1 Stock split |
Dividend history for Invesco Ltd
Invesco Ltd has declared 103 dividends since May 10, 1994.
In the past 12 months, Invesco Ltd has declared an equity dividend amounting to $0.85 per share.
At the current share price of $28.1400, Invesco Ltd's dividend yield is 3.02%. Adjusting for Split the dividend yield is 0.75%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 15 May 2026 | 0.220 | Equity Share |
| 13 Feb 2026 | 0.210 | Equity Share |
| 14 Nov 2025 | 0.210 | Equity Share |
| 14 Aug 2025 | 0.210 | Equity Share |
| 14 May 2025 | 0.210 | Equity Share |
| 14 Feb 2025 | 0.200 | Equity Share |
| 14 Nov 2024 | 0.200 | Equity Share |
| 16 Aug 2024 | 0.200 | Equity Share |
| 13 May 2024 | 0.200 | Equity Share |
| 15 Feb 2024 | 0.200 | Equity Share |
| 28 Dec 2023 | 0.400 | Equity Share |
| 09 Nov 2023 | 0.200 | Equity Share |
| 10 Aug 2023 | 0.200 | Equity Share |
| 08 May 2023 | 0.200 | Equity Share |
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Board Meetings - Invesco Ltd
The next board meeting for Invesco Ltd is on 22 Jul 2026 for the purpose of Invesco Ltd Second Quarter Earnings Conference Call for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 22 Jul 2026 | Invesco Ltd Second Quarter Earnings Results for 2026 | - |
| 22 Jul 2026 | Invesco Ltd Second Quarter Earnings Conference Call for 2026 | - |
| 10 Jun 2026 | Morgan Stanley U.S. Financials Conference | - |
| 22 May 2026 | Invesco Ltd Annual General Meeting for 2026 | - |
| 21 May 2026 | Invesco Ltd Annual General Meeting for 2026 | - |
| 28 Apr 2026 | Invesco Ltd First Quarter Earnings Results for 2026 | - |
| 28 Apr 2026 | Invesco Ltd First Quarter Earnings Conference Call for 2026 | - |
| 22 Apr 2026 | Invesco Ltd First Quarter Earnings Results for 2026 | - |
| 22 Apr 2026 | Invesco Ltd First Quarter Earnings Conference Call for 2026 | - |
| 25 Feb 2026 | Invesco Ltd Annual Report for 2025 | - |