Invesco Mortgage CapitalDividends
Dividends
Next ex-date
—
Annual dividend
$1.66
per share
Dividend yield
22.55%
Schedule
Irregular
Last cut to $0.12 from $0.36 in Jan 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 25 | Aug 25 | Sep 15 | $0.12 | |
| Jul 27 | Jul 27 | Aug 14 | $0.12 | |
| Jun 23 | Jun 23 | Jul 15 | $0.12 | |
| May 26 | May 26 | Jun 12 | $0.12 | |
| Apr 27 | Apr 27 | May 14 | $0.12 | |
| Mar 24 | Mar 24 | Apr 14 | $0.12 | |
| Feb 24 | Feb 24 | Mar 13 | $0.12 | |
| Jan 26 | Jan 26 | Feb 13 | $0.12 | cut from $0.36 |
| 2025 | ||||
| Dec 29 | Dec 29 | Jan 23 | $0.36 | raised from $0.34 |
| Oct 6 | Oct 6 | Oct 24 | $0.34 | |
| Jul 7 | Jul 7 | Jul 25 | $0.34 | |
| Apr 7 | Apr 7 | Apr 25 | $0.34 | cut from $0.40 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 24 | $0.40 | |
| Oct 7 | Oct 7 | Oct 25 | $0.40 | |
| Jul 5 | Jul 5 | Jul 26 | $0.40 | |
| Apr 5 | Apr 8 | Apr 26 | $0.40 | |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 26 | $0.40 | |
| Oct 5 | Oct 9 | Oct 27 | $0.40 | |
| Jun 30 | Jul 3 | Jul 27 | $0.40 | |
| Apr 6 | Apr 10 | Apr 27 | $0.40 | cut from $0.65 |
| Jan 6 | Jan 9 | Jan 27 | $0.65 | |
| 2022 | ||||
| Oct 7 | Oct 11 | Oct 27 | $0.65 | cut from $0.90 |
| Jul 8 | Jul 11 | Jul 27 | $0.90 | |
| Apr 7 | Apr 8 | Apr 27 | $0.09 | |
| Jan 10 | Jan 11 | Jan 27 | $0.09 | |
| 2021 | ||||
| Oct 8 | Oct 12 | Oct 26 | $0.09 | |
26 payments since Oct 2021.