Invesco Mortgage (0JD3) Dividend Date & History
Invesco Mortgage (0JD3) pays a Quarterly dividend. This page shows 0JD3’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Oct 26, 2026
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 28.80%
- Payout Ratio
- ―
- Dividend Growth
- 9 months
Payment date
Nov 16, 2026
Nov 16, 2026
Monthly
Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Since 2026
Dividend Amount Per Share
0JD3 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Oct 26, 2026 | Oct 26, 2026 | Nov 16, 2026 | Monthly | ― | $0.12 |
| Sep 28, 2026 | Sep 28, 2026 | Oct 15, 2026 | Monthly | ― | $0.12 |
| Aug 25, 2026 | Aug 25, 2026 | Sep 15, 2026 | Monthly | ― | $0.12 |
| Jul 27, 2026 | Jul 27, 2026 | Aug 14, 2026 | Monthly | ― | $0.12 |
| Jun 23, 2026 | Jun 23, 2026 | Jul 15, 2026 | Monthly | ― | $0.12 |
| May 26, 2026 | May 26, 2026 | Jun 12, 2026 | Monthly | ― | $0.12 |
| Apr 27, 2026 | Apr 27, 2026 | May 14, 2026 | Monthly | ― | $0.12 |
| Mar 24, 2026 | Mar 24, 2026 | Apr 14, 2026 | Monthly | ― | $0.12 |
| Feb 24, 2026 | Feb 24, 2026 | Mar 13, 2026 | Monthly | ― | $0.12 |
| Jan 26, 2026 | Jan 26, 2026 | Feb 13, 2026 | Monthly | ― | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Oct 26, 2026 | $0.12 | Nov 16, 2026 | Oct 26, 2026 | Monthly | ― |
| Sep 28, 2026 | $0.12 | Oct 15, 2026 | Sep 28, 2026 | Monthly | ― |
| Aug 25, 2026 | $0.12 | Sep 15, 2026 | Aug 25, 2026 | Monthly | ― |
| Jul 27, 2026 | $0.12 | Aug 14, 2026 | Jul 27, 2026 | Monthly | ― |
| Jun 23, 2026 | $0.12 | Jul 15, 2026 | Jun 23, 2026 | Monthly | ― |
| May 26, 2026 | $0.12 | Jun 12, 2026 | May 26, 2026 | Monthly | ― |
| Apr 27, 2026 | $0.12 | May 14, 2026 | Apr 27, 2026 | Monthly | ― |
| Mar 24, 2026 | $0.12 | Apr 14, 2026 | Mar 24, 2026 | Monthly | ― |
| Feb 24, 2026 | $0.12 | Mar 13, 2026 | Feb 24, 2026 | Monthly | ― |
| Jan 26, 2026 | $0.12 | Feb 13, 2026 | Jan 26, 2026 | Monthly | ― |
The table shows Invesco Mortgage Capital’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Invesco Mortgage pay dividends?
Yes, GB:0JD3 has paid a dividend within the past 12 months.
How much is Invesco Mortgage's dividend?
GB:0JD3 pays a dividend of $0.12 per share. GB:0JD3's annual dividend yield is 28.80%.
When is Invesco Mortgage ex-dividend date?
Invesco Mortgage's upcoming ex-dividend date is on Oct 26, 2026. Invesco Mortgage shareholders who own GB:0JD3 stock before this date will receive Invesco Mortgage's next dividend payment of $0.12 per share on Nov 16, 2026. Add GB:0JD3 to your watchlist to be reminded before Invesco Mortgage's ex-dividend date.
When is Invesco Mortgage dividend payment date?
Invesco Mortgage's next quarterly payment date is on Nov 16, 2026, when Invesco Mortgage shareholders who owned GB:0JD3 shares before Oct 26, 2026 received a dividend payment of $0.12 per share. Add GB:0JD3 to your watchlist to be reminded of GB:0JD3's next dividend payment.
Does Invesco Mortgage have sufficient earnings to cover their dividend?
Invesco Mortgage (GB:0JD3) does not pay a dividend.