Invesco Mortgage Capital stock yields 18.20 percent on a USD 0.12 dividend
Published on 10/17/2026 at 20:27 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWSDividend timing and portfolio
- Invesco Mortgage Capital declared a USD 0.12 monthly dividend on October 14, 2026, with an 18.20 percent annualized yield.
- The investment portfolio totaled USD 8.2 billion on June 30, 2026.
- Invesco Mortgage Capital stock last stood at EUR 4.93 on Tradegate on October 16, 2026, down 2.16 percent versus the Tradegate close of October 15, 2026.
- The next ex-dividend date is October 26, 2026.
Invesco Mortgage Capital declared a USD 0.12 monthly dividend on October 14, 2026, payable to shareholders of record on October 26, according to MarketBeat. The annualized payout is USD 1.44 per share, while the company reported an 18.20 percent annualized dividend yield as of June 30, 2026.
Portfolio remains the key asset figure
Invesco Mortgage Capital invests primarily in agency mortgage-backed securities and other mortgage-related assets. Its investor-relations page lists a USD 8.2 billion total investment portfolio and USD 990.3 million in stockholders' equity as of June 30, 2026. The figures place the dividend in the context of a balance sheet built around mortgage assets rather than operating sales.
Tradegate price stays near yearly low
The last Tradegate quote was EUR 4.93 on October 16, 2026, down 2.16 percent versus the Tradegate close of October 15, 2026 at EUR 5.04. The same date's US quote was last at USD 5.53 on the NYSE at 4:00 p.m. ET. Finance-market figures put the 52-week US range at USD 5.45 to USD 9.50, leaving the stock USD 0.08 above its low and USD 3.97 below its high.
The latest quarterly results were released on July 30, 2026. MarketBeat reported adjusted earnings per share of USD 0.50 against consensus of USD 0.50, while revenue was USD 30.10 million versus a USD 46.48 million estimate. The revenue gap was USD 16.38 million.
Valuation and upcoming dates
The finance-market quote showed a market capitalization of USD 513.3 million, a P/E ratio of 3.46 and a trailing dividend yield of 26.00 percent as of October 16, 2026. The next scheduled ex-dividend date is October 26, 2026, and the next quarterly reporting date listed for the company is October 29, 2026.
Comparison with peers
Invesco Mortgage Capital (NYSE, USD): minus 2.16 percent, P/E 3.46, market capitalization USD 513.3 million.
AGNC Investment Corp. (NYSE, USD): minus 1.13 percent, P/E 4.45, market capitalization USD 10.3 billion.
Rithm Capital Corp. (NYSE, USD): minus 0.57 percent, P/E 14.43, market capitalization USD 4.8 billion.
Income and price remain linked
For investors, the central contrast is clear: the monthly distribution is substantial, but the stock remains close to its 52-week low. The June 30 portfolio and equity figures provide the operating backdrop for the dividend, while the October 26 ex-dividend date is the next concrete calendar marker.
Invesco Mortgage Capital was last at EUR 4.93 on Tradegate on October 16, 2026, down 2.16 percent versus the Tradegate close of October 15, 2026 at EUR 5.04.
Invesco Mortgage Capital at a glance
- Company: Invesco Mortgage Capital Inc.
- ISIN: US46131B7047
- Ticker: IVR
- Primary exchange: NYSE
- Price Tradegate as of October 16, 2026: EUR 4.93
- Change versus Tradegate close: minus 2.16 percent
- Tradegate close of October 15, 2026: EUR 5.04
- Market capitalization: USD 513.3 million (as of October 16, 2026)
- 52-week range: USD 5.45-9.50 (as of October 16, 2026)
- Sector / Industry: Financial services / mortgage real estate investment trust
Market context: Market report S&P 500.
