Invesco Ltd - WKN A0M6U7, ISIN BMG491BT1088

Ex-Date	Pay Date	Amount	Change
2026		$0.21
13/02/2026	03/03/2026	$0.21	0%
2025		$0.835	2.45%
14/11/2025	02/12/2025	$0.21	0%
14/08/2025	02/09/2025	$0.21	0%
14/05/2025	03/06/2025	$0.21	2.44%
14/02/2025	04/03/2025	$0.205	0%
2024		$0.815	3.49%
14/11/2024	03/12/2024	$0.205	0%
16/08/2024	04/09/2024	$0.205	0%
13/05/2024	04/06/2024	$0.205	2.5%
15/02/2024	04/03/2024	$0.20	0%
2023		$0.7875	7.51%
09/11/2023	04/12/2023	$0.20	0%
10/08/2023	05/09/2023	$0.20	0%
08/05/2023	02/06/2023	$0.20	6.67%
15/02/2023	02/03/2023	$0.1875	0%
2022		$0.7325	10.15%
09/11/2022	02/12/2022	$0.1875	0%
11/08/2022	02/09/2022	$0.1875	0%
09/05/2022	02/06/2022	$0.1875	10.29%
15/02/2022	02/03/2022	$0.17	0%
2021		$0.665	-14.19%
10/11/2021	02/12/2021	$0.17	0%
12/08/2021	01/09/2021	$0.17	0%
10/05/2021	03/06/2021	$0.17	9.68%
12/02/2021	02/03/2021	$0.155	0%
2020		$0.775	-36.99%
10/11/2020	02/12/2020	$0.155	0%
13/08/2020	01/09/2020	$0.155	0%
08/05/2020	03/06/2020	$0.155	-50%
12/02/2020	02/03/2020	$0.31	0%
2019		$1.23	3.36%
08/11/2019	02/12/2019	$0.31	0%
14/08/2019	03/09/2019	$0.31	0%
09/05/2019	03/06/2019	$0.31	3.33%
13/02/2019	01/03/2019	$0.30	0%
2018		$1.19	3.48%
09/11/2018	03/12/2018	$0.30	0%
15/08/2018	04/09/2018	$0.30	0%
10/05/2018	01/06/2018	$0.30	3.45%
14/02/2018	02/03/2018	$0.29	0%
2017		$1.15	3.6%
13/11/2017	04/12/2017	$0.29	0%
15/08/2017	01/09/2017	$0.29	0%
10/05/2017	02/06/2017	$0.29	3.57%
14/02/2017	03/03/2017	$0.28	0%
2016		$1.11	4.72%
10/11/2016	05/12/2016	$0.28	0%
16/08/2016	02/09/2016	$0.28	0%
11/05/2016	03/06/2016	$0.28	3.7%
16/02/2016	04/03/2016	$0.27	0%

Date	Ratio
08/11/2000	25:10
27/04/1998	2:1

Invesco Ltd pays a dividend yield (FWD) of 3.16%.

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