Invesco Plc dividends and buy backs

Invesco Plc quarterly dividends per share.

Dividends per share are defined as the amount paid to common share holders. The payment is announced on the declaration date and paid on the payment date. Share prices typically fall by the dividend amount on the date the dividend is paid. The size and steadiness of dividends is an important component of the valuation of many companies, particularly income companies. The following plot shows the earnings and dividends for Invesco Plc

Invesco Plc dividends

date	dividend	declaration	payment	period	unadjusted	currency
11 Aug 2022	0.1875	27 Jul 2022	2 Sep 2022	Quarterly	0.1875	USD
9 May 2022	0.1875	26 Apr 2022	2 Jun 2022	Quarterly	0.1875	USD
15 Feb 2022	0.17	25 Jan 2022	2 Mar 2022	Quarterly	0.17	USD
10 Nov 2021	0.17		2 Dec 2021	Quarterly	0.17	USD
8 Oct 2021	0.09				0.09	USD
12 Aug 2021	0.17	27 Jul 2021	1 Sep 2021	Quarterly	0.17	USD
10 May 2021	0.17	27 Apr 2021	3 Jun 2021	Quarterly	0.17	USD
12 Feb 2021	0.155	26 Jan 2021	2 Mar 2021	Quarterly	0.155	USD
10 Nov 2020	0.155	27 Oct 2020	2 Dec 2020	Quarterly	0.155	USD
13 Aug 2020	0.155	27 Jul 2020	1 Sep 2020	Quarterly	0.155	USD

date	dividend	epsactual
2020-08-13	0.155
2020-11-10	0.155
2021-02-12	0.155
2021-05-10	0.17
2021-08-12	0.17
2021-09-30		0.77
2021-10-08	0.09
2021-11-10	0.17
2021-12-31		0.86
2022-02-15	0.17
2022-03-31		0.56
2022-05-09	0.1875
2022-06-30		0.39
2022-08-11	0.1875
2022-09-30		0.34
2022-12-31		0.39
2023-03-31		0.38
2023-06-30		0.31
2023-09-30		0.35
2023-12-31		0.47

Invesco Plc dividends and earnings

Dividend and Buybacks

Another way companies can generate income for shareholders it to buy back their shares, increasing the share price. This can have tax advantages for shareholders, but is also similar to paying a stock-based dividend to the remaining shareholders. The company accounts show the amount spent on dividends and share buybacks during the year. As these are costs (not income), they are shown as negatives in the accounts.

.	Predection	Dec 31,23	Sep 30,23	Jun 30,23	Mar 31,23	Dec 31,22
. dividendsPaid	95.0	149M	149M	151M	59M	145M
. salePurchaseOfStock. .	-4.0	-4M	-4M	-152M	-28M	-5M

Buyback per share

By comparing the amount spent on buybacks with the amount of outstanding shares, the buybacks can be converted into a dividend per share format.

.	Predection	Dec 31,23	Sep 30,23	Jun 30,23	Mar 31,23	Dec 31,22
. dividend	-0.209	-0.32	-0.32	-0.32	-0.12	-0.31
. buyback. .	0.01	0.009	0.008	0.330	0.060	0.010

Comparison

To compare dividends accross stocks, we can compare a number of metrics including the actual dividend, the dividend yeild and the payout ratio.

Invesco Plc	IVZ

name	symbol	exchange	date	sector	payout	eps yield %	div yield %	buy yield %	m cap
Invesco Plc	IVZ	US	Dec 31,23	Financial Services	21.87	-10.38	-2.27	0.07	7057M	-
Tri Continental Closed Fund	TY	US	Dec 31,23	Financial Services		7.11			1614M	-
General American Investors Closed Fund	GAM	US	Dec 31,23	Financial Services					1097M	-

``` ```