Invesco Ltd. (IVZ) closed fiscal year 2025 with 444 M shares outstanding and a dividend of 0.84 USD per share.
Invesco Ltd. (IVZ) closed fiscal year 2025 with 444 M shares outstanding and a dividend of 0.84 USD per share. Over the year the share count fell by 4.00 M shares on a net basis. Since 2008 the share count has grown by 15.1 %. The dividend per share was 0.84 USD, up 2.5 % year on year. Total dividends paid came to 377 M USD, spread over 4 payments. The series covers 19 fiscal years, from 2007 to 2025. Per-share amounts are stated in USD. Share counts and dividends come from as-reported SEC EDGAR filings, with no restatements or adjustments of our own.
Fiscal year end: December
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding, year-end | 386M | 431M | 460M | 446M | 441M | 433M | 430M | 418M | 404M | 407M | 397M | 453M | 459M | 461M | 455M | 450M | 448M | 444M |
| Shares issued — SBC/options | — | 45.5M | 28.7M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.30M | 0.00M | 56.2M | 5.80M | 2.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Shares issued (%) | — | 10.55 % | 6.24 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.81 % | 0.00 % | 12.40 % | 1.26 % | 0.46 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Shares repurchased | — | 0.00M | 0.00M | -14.1M | -4.60M | -8.30M | -3.20M | -12.4M | -13.7M | 0.00M | -10.0M | 0.00M | 0.00M | 0.00M | -6.40M | -5.30M | -1.50M | -4.00M |
| Shares repurchased (%) | — | 0.00 % | 0.00 % | -3.16 % | -1.04 % | -1.92 % | -0.74 % | -2.97 % | -3.39 % | 0.00 % | -2.52 % | 0.00 % | 0.00 % | 0.00 % | -1.41 % | -1.18 % | -0.33 % | -0.90 % |
| Net addition/reduction | — | 45.5M | 28.7M | -14.1M | -4.60M | -8.30M | -3.20M | -12.4M | -13.7M | 3.30M | -10.0M | 56.2M | 5.80M | 2.10M | -6.40M | -5.30M | -1.50M | -4.00M |
| Net addition/reduction (%) | — | 10.55 % | 6.24 % | -3.16 % | -1.04 % | -1.92 % | -0.74 % | -2.97 % | -3.39 % | 0.81 % | -2.52 % | 12.40 % | 1.26 % | 0.46 % | -1.41 % | -1.18 % | -0.33 % | -0.90 % |
Fiscal year end: December
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share (DPS) | 0.52 | 0.41 | 0.43 | 0.48 | 0.64 | 0.85 | 0.98 | 1.06 | 1.11 | 1.15 | 1.19 | 1.23 | 0.78 | 0.67 | 0.73 | 0.79 | 0.82 | 0.84 |
| Payout Ratio (%) | 42.99 % | 52.37 % | 42.50 % | 30.27 % | 42.68 % | 40.38 % | 42.91 % | 46.95 % | 53.90 % | 41.83 % | 55.57 % | 76.87 % | 46.93 % | 18.88 % | 36.36 % | — | 47.95 % | — |
| Number of payments | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Dividends paid (total) | 207M | 169M | 198M | 221M | 289M | 380M | 424M | 455M | 460M | 472M | 491M | 529M | 357M | 308M | 335M | 358M | 372M | 377M |
| Dividend Yield (%) | 3.97 % | 1.75 % | 1.83 % | 2.43 % | 2.48 % | 2.32 % | 2.42 % | 3.22 % | 3.66 % | 3.13 % | 7.19 % | 6.90 % | 4.53 % | 2.85 % | 4.08 % | 4.36 % | 4.61 % | 3.10 % |
Figures in USD
