IVR declares USD 0.12 dividend. Invesco Mortgage Capital stock sits 39.86 percent below yearly high

Published on 10/05/2026 at 22:08 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

The USD 0.12 dividend pays October 15, 2026. Invesco Mortgage Capital stock costs EUR 5.10 on October 5, 2026 after EUR 5.11, minus 0.20 percent.

IVR, US46131B7047, Illustration mit AI erstellt.

Invesco Mortgage Capital Inc. (ISIN US46131B7047) declared a USD 0.12 dividend per common share for September 2026, payable October 15, 2026, according to Invesco Mortgage Capital on September 15, 2026. IVR was trading at EUR 5.10 at Lang & Schwarz on October 5, 2026 at 10:06 p.m. CEST, down 0.20 percent versus the prior close of EUR 5.11.

Dividend meets heavy leverage

The distribution is scheduled for October 15, 2026, with September 28, 2026 as the record and ex-dividend date. The company also reported preliminary month-end figures for August 31, 2026, including an investment portfolio of USD 8.3 billion and unrestricted cash plus unencumbered investments of USD 534.7 million.

Repurchase agreement borrowings stood at USD 6.9 billion on August 31, 2026. That leverage matters because the same update put GAAP debt-to-equity at 6.8x and economic debt-to-equity at 7.5x, a 0.7-turn difference between the two measures.

Book value anchors the payout

Estimated book value per common share was USD 7.74 as of August 31, 2026. The portfolio composition was also specific: Agency RMBS, CMO and CMBS represented 91.8 percent, while Agency TBAs accounted for 8.2 percent, according to the company release.

The figures are preliminary and unaudited, so book value and leverage remain the key measures for judging the monthly distribution. The USD 0.12 payment annualizes to USD 1.44 if maintained for twelve months, while the latest Lang & Schwarz euro quote remained below the USD 7.74 book-value reference in a different currency and venue.

NYSE quote stays below yearly high

The latest NYSE context placed IVR at USD 5.71 on October 3, 2026, against a USD 9.50 52-week high, leaving the share 39.86 percent below that high. MarketBeat reported on September 30, 2026 that the analyst consensus was Hold with an average USD 8.38 price target.

For German investors, the reference remains the euro quotation: EUR 5.10 at Lang & Schwarz on October 5, 2026 at 10:06 p.m. CEST, minus 0.20 percent versus the EUR 5.11 prior close. Invesco Mortgage Capital is a mortgage real estate investment trust whose portfolio centers on mortgage-backed securities and related assets.