Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Invesco Mortgage Capital (IVR) — Dividend Profile
Real Estate·Real Estate Investment Trusts
11y payment streakActiveMonthly
Forward Yield
18.30%
@ $7.87
TTM Yield
20.84%
Forward Annual
$1.44
Monthly
Market Cap
$0.7b
Payout (FCF)
—
Payout (Earnings)
121%
Latest Amount
$0.1200
Ex 2026-05-26
3y CAGR
-35.6%
5y CAGR
76.5%
10y CAGR
-6.7%
Next Ex-Date
—
Last recorded cut on or near 2026-01-26.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WarningYield Trap: Red3 of 6 red flags · 3 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (-1.03)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (83.8%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
⚠ Fired
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
⚠ Fired
6m return < -25%
Current 6m return: -4.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 28 settled events.
Median Ex-Date Drop
-4.12%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
68%
19 of 28 events recovered within 90 days
Median Recovery Time
14 days
6 – 29 days IQR
Avg Capture Yield
3.14%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (44)
Ex-Date▼AmountFrequencyPay DateType
2026-05-26$0.1200Monthly2026-06-12recurring
2026-04-27$0.1200Monthly2026-05-14recurring
2026-03-24$0.1200Monthly2026-04-14recurring
2026-02-24$0.1200Monthly2026-03-13recurring
2026-01-26$0.1200Monthly2026-02-13recurring
2025-12-29$0.3600Quarterly2026-01-23recurring
2025-10-06$0.3400Quarterly2025-10-24recurring
2025-07-07$0.3400Quarterly2025-07-25recurring
2025-04-07$0.3400Quarterly2025-04-25recurring
2024-12-30$0.4000Quarterly2025-01-24recurring
2024-10-07$0.4000Quarterly2024-10-25recurring
2024-07-05$0.4000Quarterly2024-07-26recurring
2024-04-05$0.4000Quarterly2024-04-26recurring
2023-12-28$0.4000Quarterly2024-01-26recurring
2023-10-05$0.4000Quarterly2023-10-27recurring
2023-06-30$0.4000Quarterly2023-07-27recurring
2023-04-06$0.4000Quarterly2023-04-27recurring
2023-01-06$0.6500Quarterly2023-01-27recurring
2022-10-07$0.6500Quarterly2022-10-27recurring
2022-07-08$0.9000Quarterly2022-07-27recurring
2022-04-07$0.0900Quarterly2022-04-27recurring
2022-01-10$0.0900Quarterly2022-01-27recurring
2021-10-08$0.0900Quarterly2021-10-26recurring
2021-07-02$0.0900Quarterly2021-07-27recurring
2021-04-08$0.0900Quarterly2021-04-27recurring
2021-01-11$0.0800Quarterly2021-01-26recurring
2020-10-08$0.0500Quarterly2020-10-27recurring
2020-07-02$0.0200Quarterly2020-07-28recurring
2020-05-20$0.5000Quarterly2020-06-30recurring
2019-12-26$0.5000Quarterly2020-01-28recurring
2019-09-26$0.4500Quarterly2019-10-28recurring
2019-06-27$0.4500Quarterly2019-07-26recurring
2019-03-28$0.4500Quarterly2019-04-26recurring
2018-12-24$0.4200Quarterly2019-01-28recurring
2018-09-24$0.4200Quarterly2018-10-26recurring
2018-06-26$0.4200Quarterly2018-07-26recurring
2018-03-26$0.4200Quarterly2018-04-26recurring
2017-12-22$0.4200Quarterly2018-01-26recurring
2017-09-26$0.4100Quarterly2017-10-26recurring
2017-06-23$0.4000Quarterly2017-07-26recurring
2017-03-23$0.4000Quarterly2017-04-26recurring
2016-12-22$0.4000Quarterly2017-01-26recurring
2016-09-23$0.4000Quarterly2016-10-26recurring
2016-06-23$0.4000Quarterly2016-07-26recurring
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