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Invesco Mortgage Capital Inc. October 2026 Dividend Announcement and September Financial Update

$IVRPress releaseOct 14, 2026, 4:40 PM ETRead the release

Invesco Mortgage Capital declared a $0.12 per share cash dividend for October 2026, payable November 16 to holders of record October 26. The company's month-end update showed an estimated book value of $6.74 per share and an $8.0 billion investment portfolio including TBAs as of September 30, 2026.

Key figures

Record date
2026-10-26
Payment date
2026-11-16
Debt to equity
7.6x
Ex dividend date
2026-10-26
Dividend per share
0.12
Book value per share
6.74
Economic debt to equity
8.3x
Total portfolio incl tbas
$8.0 billion
Repurchase agreement borrowings
$6.8 billion
Unrestricted cash unencumbered investments
$401.3 million

AI analysis

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.