Invesco Mortgage Capital Inc (IVR) To Go Ex-Dividend on September 28th

Posted by Francis Steltz on Sep 17th, 2026

Invesco Mortgage Capital Inc (NYSE:IVR – Get Free Report) declared a monthly dividend on Tuesday, September 15th. Stockholders of record on Monday, September 28th will be given a dividend of 0.12 per share by the real estate investment trust on Thursday, October 15th. This represents a c) dividend on an annualized basis and a dividend yield of 22.3%. The ex-dividend date of this dividend is Monday, September 28th.

Invesco Mortgage Capital has decreased its dividend payment by an average of 0.3%per year over the last three years. Invesco Mortgage Capital has a dividend payout ratio of 69.2% indicating that its dividend is sufficiently covered by earnings. Analysts expect Invesco Mortgage Capital to earn $1.85 per share next year, which means the company should continue to be able to cover its $1.44 annual dividend with an expected future payout ratio of 77.8%.

Invesco Mortgage Capital Stock Performance

Invesco Mortgage Capital stock opened at $6.46 on Thursday. Invesco Mortgage Capital has a 52 week low of $6.38 and a 52 week high of $9.50. The firm has a market capitalization of $695.89 million, a PE ratio of 4.37 and a beta of 1.62. The business’s 50-day simple moving average is $7.45 and its 200-day simple moving average is $7.84.

Invesco Mortgage Capital (NYSE:IVR – Get Free Report) last released its earnings results on Thursday, July 30th. The real estate investment trust reported $0.50 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $0.50. Invesco Mortgage Capital had a return on equity of 26.48% and a net margin of 38.01%.The firm had revenue of $30.10 million for the quarter, compared to analyst estimates of $46.48 million. Research analysts forecast that Invesco Mortgage Capital will post 1.97 earnings per share for the current year.

Hedge Funds Weigh In On Invesco Mortgage Capital

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. The Manufacturers Life Insurance Company grew its position in shares of Invesco Mortgage Capital by 11.1% during the 2nd quarter. The Manufacturers Life Insurance Company now owns 21,223 shares of the real estate investment trust’s stock worth $168,000 after buying an additional 2,122 shares during the period. WINTON GROUP Ltd bought a new position in Invesco Mortgage Capital during the 2nd quarter worth approximately $727,000. Integrated Wealth Concepts LLC boosted its stake in Invesco Mortgage Capital by 20.3% during the 2nd quarter. Integrated Wealth Concepts LLC now owns 13,200 shares of the real estate investment trust’s stock worth $104,000 after acquiring an additional 2,226 shares during the last quarter. IFP Advisors Inc grew its holdings in Invesco Mortgage Capital by 1,697.8% during the second quarter. IFP Advisors Inc now owns 60,872 shares of the real estate investment trust’s stock valued at $481,000 after purchasing an additional 57,486 shares during the period. Finally, Squarepoint Ops LLC grew its holdings in Invesco Mortgage Capital by 36.0% during the second quarter. Squarepoint Ops LLC now owns 142,866 shares of the real estate investment trust’s stock valued at $1,129,000 after purchasing an additional 37,806 shares during the period. Institutional investors own 40.54% of the company’s stock.

Invesco Mortgage Capital Company Profile

(Get Free Report)

Invesco Mortgage Capital Inc (NYSE: IVR) is a real estate investment trust that invests primarily in mortgage-related securities. Its portfolio has historically focused on residential mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises and government agencies, including securities backed by Fannie Mae, Freddie Mac and Ginnie Mae.

The company may also invest in other mortgage assets, including non-agency residential mortgage-backed securities, commercial mortgage-backed securities and mortgage loans.