Invesco Declares $0.12 Cash Dividend Per Share
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 13 2026
0mins
Source: PRnewswire
- Dividend Announcement: Invesco Mortgage Capital Inc. declared a cash dividend of $0.12 per share for March 2026, to be paid on April 14, 2026, demonstrating the company's ongoing commitment to shareholder returns.
- Financial Data Update: As of February 28, 2026, the estimated book value per share is calculated by subtracting $170.3 million in liquidation preference from total stockholders' equity of 85.1 million shares, reflecting the company's robustness in asset management.
- Economic Debt-to-Equity Ratio: The company's economic debt-to-equity ratio, as of February 28, 2026, is derived from $1.2 billion in repurchase agreements and TBAs relative to total stockholders' equity, providing deeper insights into the company's financial leverage.
- Portfolio Overview: As of February 28, 2026, the fair value of the company's investment portfolio stands at $7,317,994 thousand, with 83.1% in MBS investments, showcasing the company's strong presence in the mortgage-backed securities market.
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Analyst Views on IVR
Wall Street analysts forecast IVR stock price to rise
2 Analyst Rating
1 Buy
0 Hold
1 Sell
Hold
Current: 7.870
Low
9.00
Averages
9.00
High
9.00
Current: 7.870
Low
9.00
Averages
9.00
High
9.00
About IVR
Invesco Mortgage Capital Inc. is a real estate investment trust that focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. Its objective is to provide attractive risk-adjusted returns to its stockholders, primarily through dividends and secondarily through capital appreciation. It invests in residential mortgage-backed securities (RMBS) that are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), or a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) (Agency RMBS). It also invests in commercial mortgage-backed securities and RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation. It conducts its business through its subsidiary, IAS Operating Partnership L.P., and is externally managed and advised by Invesco Advisers, Inc.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Invesco Mortgage Capital Declares Monthly Dividend of $0.12
- Dividend Declaration: Invesco Mortgage Capital has declared a monthly dividend of $0.12 per share, consistent with previous distributions, demonstrating the company's ongoing ability to maintain stable cash flows, which is likely to attract income-seeking investors.
- Yield Analysis: The declared dividend corresponds to a forward yield of 17.82%, indicating that the company offers a relatively high return in the current market environment, potentially boosting investor confidence and stabilizing the stock price.
- Shareholder Record Date: The dividend will be payable on June 12, with a record date of May 26 and an ex-dividend date also on May 26, providing investors with a clear timeline for their investment decisions.
- Asset Value Signal: Invesco Mortgage Capital has indicated a book value increase of approximately 2% since the end of the quarter while maintaining a leverage ratio of 7.5 turns, reflecting the company's robustness in risk management and capital allocation, which may enhance market confidence in its long-term growth potential.
See More
Invesco Declares $0.12 Cash Dividend Per Share
- Dividend Declaration: Invesco Mortgage Capital Inc. announced a cash dividend of $0.12 per share for May 2026, to be paid on June 12, 2026, reflecting the company's commitment to shareholder returns amidst current market conditions.
- Financial Data Update: As of April 30, 2026, the estimated book value per share is calculated by subtracting $169.4 million in liquidation preference from total stockholders' equity of 92.8 million shares, indicating robust asset management performance.
- Leverage Ratio Analysis: The economic debt-to-equity ratio as of April 30, 2026, reflects a cautious approach to leveraging with $1.3 billion in repurchase agreement borrowings relative to total stockholders' equity, which helps mitigate financial risk during investment activities.
- Portfolio Overview: As of April 30, 2026, the total investment portfolio value stands at $753.44 million, with 30-year fixed-rate mortgage-backed securities comprising 70.1%, showcasing the company's strong positioning and revenue potential in the mortgage market.
See More
Invesco Mortgage Capital Q1 2026 Earnings Call Insights
- Leadership Transition: Kevin Collins has taken over as CEO of Invesco Mortgage Capital from John Anzalone, who served for 17 years, indicating a potential shift in strategic direction and market confidence.
- Balance Sheet Performance: As of the end of Q1, the company's book value declined by 7.9% to $8.08 per share, and combined with a monthly dividend of $0.12, resulted in an economic return of negative 3.2%, reflecting the pressure of market volatility on financial health.
- Portfolio Dynamics: The total investment portfolio stands at $7.3 billion, including $5.2 billion in Agency RMBS and $1.2 billion in Agency TBA, with a 19% quarter-over-quarter increase, showcasing the effectiveness of raising funds through ATM issuances.
- Market Outlook: Management noted that a reduction in geopolitical tensions could support risk assets, although the current market environment still faces pressures from interest rate volatility and inflation expectations, emphasizing the importance of liquidity and risk management.
See More
Invesco Mortgage (IVR) Q1 2026 Earnings Transcript
See More
Invesco Mortgage Capital Reports $19.9 Million Loss in Q1
- Financial Performance: Invesco Mortgage Capital reported a loss of $19.9 million in Q1, translating to a loss of 28 cents per share, indicating significant financial pressure in the current market environment, which may undermine investor confidence.
- Adjusted Earnings: Despite the reported loss, the adjusted earnings per share stood at 55 cents, suggesting that the company retains some profitability after accounting for non-recurring costs, potentially attracting investor interest in its recovery prospects.
- Revenue Overview: The company posted total revenue of $79.6 million with adjusted revenue of $27 million, reflecting revenue fluctuations in the real estate investment trust sector, which may impact future capital allocation strategies.
- Market Reaction: Following the earnings report, market reactions to Invesco may be influenced by its financial performance, prompting investors to closely monitor subsequent market dynamics and the company's strategic responses.
See More
Analysis of IVR Dividend Expectations and Market Performance
- Dividend Yield Expectation: IVR's current annualized dividend yield stands at 17.39%, and while dividends are not always predictable, historical data suggests this yield may remain reasonable going forward, potentially attracting investor interest.
- Price Volatility Analysis: IVR's 52-week low is $7.02 and high is $9.50, with the latest trade at $8.32, indicating stability within its price range, which could influence investor buying decisions.
- ETF Holdings Insight: IVR comprises 6.15% of the Kingsbarn Dividend Opportunity ETF (Symbol: DVDN), which is down about 0.4% on the day, suggesting that the overall performance of this ETF may impact IVR's stock price trajectory.
- Preferred Stock Structure: According to Preferred Stock Channel, there are three series of preferred stock senior to IVR, which may affect its dividend payment capacity and investor risk assessment, highlighting the need for investors to monitor these preferred shares' performance.
See More
Invesco Mortgage Capital Declares Monthly Dividend of $0.12
- Dividend Declaration: Invesco Mortgage Capital has declared a monthly dividend of $0.12 per share, consistent with previous distributions, demonstrating the company's ongoing ability to maintain stable cash flows, which is likely to attract income-seeking investors.
- Yield Analysis: The declared dividend corresponds to a forward yield of 17.82%, indicating that the company offers a relatively high return in the current market environment, potentially boosting investor confidence and stabilizing the stock price.
- Shareholder Record Date: The dividend will be payable on June 12, with a record date of May 26 and an ex-dividend date also on May 26, providing investors with a clear timeline for their investment decisions.
- Asset Value Signal: Invesco Mortgage Capital has indicated a book value increase of approximately 2% since the end of the quarter while maintaining a leverage ratio of 7.5 turns, reflecting the company's robustness in risk management and capital allocation, which may enhance market confidence in its long-term growth potential.
See More
Invesco Declares $0.12 Cash Dividend Per Share
- Dividend Declaration: Invesco Mortgage Capital Inc. announced a cash dividend of $0.12 per share for May 2026, to be paid on June 12, 2026, reflecting the company's commitment to shareholder returns amidst current market conditions.
- Financial Data Update: As of April 30, 2026, the estimated book value per share is calculated by subtracting $169.4 million in liquidation preference from total stockholders' equity of 92.8 million shares, indicating robust asset management performance.
- Leverage Ratio Analysis: The economic debt-to-equity ratio as of April 30, 2026, reflects a cautious approach to leveraging with $1.3 billion in repurchase agreement borrowings relative to total stockholders' equity, which helps mitigate financial risk during investment activities.
- Portfolio Overview: As of April 30, 2026, the total investment portfolio value stands at $753.44 million, with 30-year fixed-rate mortgage-backed securities comprising 70.1%, showcasing the company's strong positioning and revenue potential in the mortgage market.
See More
Invesco Mortgage Capital Q1 2026 Earnings Call Insights
- Leadership Transition: Kevin Collins has taken over as CEO of Invesco Mortgage Capital from John Anzalone, who served for 17 years, indicating a potential shift in strategic direction and market confidence.
- Balance Sheet Performance: As of the end of Q1, the company's book value declined by 7.9% to $8.08 per share, and combined with a monthly dividend of $0.12, resulted in an economic return of negative 3.2%, reflecting the pressure of market volatility on financial health.
- Portfolio Dynamics: The total investment portfolio stands at $7.3 billion, including $5.2 billion in Agency RMBS and $1.2 billion in Agency TBA, with a 19% quarter-over-quarter increase, showcasing the effectiveness of raising funds through ATM issuances.
- Market Outlook: Management noted that a reduction in geopolitical tensions could support risk assets, although the current market environment still faces pressures from interest rate volatility and inflation expectations, emphasizing the importance of liquidity and risk management.
See More
Invesco Mortgage (IVR) Q1 2026 Earnings Transcript
See More
Invesco Mortgage Capital Reports $19.9 Million Loss in Q1
- Financial Performance: Invesco Mortgage Capital reported a loss of $19.9 million in Q1, translating to a loss of 28 cents per share, indicating significant financial pressure in the current market environment, which may undermine investor confidence.
- Adjusted Earnings: Despite the reported loss, the adjusted earnings per share stood at 55 cents, suggesting that the company retains some profitability after accounting for non-recurring costs, potentially attracting investor interest in its recovery prospects.
- Revenue Overview: The company posted total revenue of $79.6 million with adjusted revenue of $27 million, reflecting revenue fluctuations in the real estate investment trust sector, which may impact future capital allocation strategies.
- Market Reaction: Following the earnings report, market reactions to Invesco may be influenced by its financial performance, prompting investors to closely monitor subsequent market dynamics and the company's strategic responses.
See More
Analysis of IVR Dividend Expectations and Market Performance
- Dividend Yield Expectation: IVR's current annualized dividend yield stands at 17.39%, and while dividends are not always predictable, historical data suggests this yield may remain reasonable going forward, potentially attracting investor interest.
- Price Volatility Analysis: IVR's 52-week low is $7.02 and high is $9.50, with the latest trade at $8.32, indicating stability within its price range, which could influence investor buying decisions.
- ETF Holdings Insight: IVR comprises 6.15% of the Kingsbarn Dividend Opportunity ETF (Symbol: DVDN), which is down about 0.4% on the day, suggesting that the overall performance of this ETF may impact IVR's stock price trajectory.
- Preferred Stock Structure: According to Preferred Stock Channel, there are three series of preferred stock senior to IVR, which may affect its dividend payment capacity and investor risk assessment, highlighting the need for investors to monitor these preferred shares' performance.
See More
