# Invesco Mortgage Capital Inc. (IVR): Dividend & Fundamentals

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- Sector: Real Estate · Industry: REIT - Mortgage
- Exchange: NYSE · Trading currency: USD

Invesco Mortgage Capital Inc. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and com...

## Quote & Key Metrics

As of 2026-10-22:

| Metric | Value |
|---|---|
| Price | $5.52 USD |
| Market Cap | $512.4M |
| P/E (TTM) | 2.52 |
| EPS (TTM) | $2.19 |
| 52-Week Range | $5.22 – $9.50 |
| Dividend Yield (TTM) | 26.09% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 26.09% |
| Annual Dividend (TTM) | $1.44 /share |
| Annual Dividend (Forward) | $1.44 /share |
| Frequency | Monthly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 5.9% / -3.5% / -16.7% / -21.4% |
| Payout Ratio (EPS, TTM) | 110.0% |
| Payout Ratio (FCF, TTM) | 109.1% |
| Payout Ratio (EPS, forward dividend) | 90.0% |
| Payout Ratio (FCF, forward dividend) | 89.3% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-10-26 | $0.1200 | 2026-11-16 |
| 2026-09-28 | $0.1200 | 2026-10-15 |
| 2026-08-25 | $0.1200 | 2026-09-15 |
| 2026-07-27 | $0.1200 | 2026-08-14 |
| 2026-06-23 | $0.1200 | 2026-07-15 |
| 2026-05-26 | $0.1200 | 2026-06-12 |
| 2026-04-27 | $0.1200 | 2026-05-14 |
| 2026-03-24 | $0.1200 | 2026-04-14 |
| 2026-02-24 | $0.1200 | 2026-03-13 |
| 2026-01-26 | $0.1200 | 2026-02-13 |
| 2025-12-29 | $0.3600 | 2026-01-23 |
| 2025-10-06 | $0.3400 | 2025-10-24 |

Full history: https://www.dividenddata.com/stocks/ivr/dividend

## Frequently Asked Questions

### What does Invesco Mortgage Capital Inc. do?

Invesco Mortgage Capital Inc. (IVR) operates in the REIT - Mortgage industry within the Real Estate sector. Full company description, peers, and segment breakdown are on the page above.

### What is IVR's market cap?

Invesco Mortgage Capital Inc. (IVR) has a market capitalization of approximately $512.4 million, as of October 22, 2026, based on the most recent share price and shares outstanding.

### Does IVR pay a dividend?

Yes, Invesco Mortgage Capital Inc. (IVR) pays a dividend monthly, with a trailing-twelve-month yield of 26.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does IVR pay dividends?

Invesco Mortgage Capital Inc. pays dividends monthly. The forward annual rate is $1.44 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is IVR's payout ratio?

Invesco Mortgage Capital Inc.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

### How are IVR's dividends taxed?

Invesco Mortgage Capital Inc. (IVR) is a real estate investment trust (REIT). REIT distributions are typically a mix of ordinary income, capital gains, and return of capital, and are reported on Form 1099-DIV. Consult a tax advisor for your specific situation. This is not tax advice.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/ivr
- Dividend history & safety: https://www.dividenddata.com/stocks/ivr/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/ivr/earnings
- Financial statements: https://www.dividenddata.com/stocks/ivr/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/ivr/valuation
- Peer comparison: https://www.dividenddata.com/stocks/ivr/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.