Invesco Mortgage Capital Inc. September 2026 Dividend Announcement and August Financial Update
Invesco Mortgage Capital declared a September 2026 cash dividend of $0.12 per common share, payable October 15, 2026 to stockholders of record at the close of business on September 28. Alongside the dividend, the mortgage REIT published preliminary August month-end data showing a total investment portfolio including TBAs of $8.3 billion, estimated book value of $7.74 per common share, and repurchase agreement borrowings of $6.9 billion at a 3.77% weighted average rate with a 16-day average remaining maturity.
Key figures
- Record date
- 2026-09-28
- Payment date
- 2026-10-15
- Debt to equity
- 6.8x
- Dividend period
- September 2026
- Ex dividend date
- 2026-09-28
- Dividend per share
- 0.12
- Book value per share
- 7.74
- Repo weighted avg rate
- 3.77%
- Economic debt to equity
- 7.5x
- Tbas implied cost basis
- $682.0 million
- Repurchase agreement borrowings
- $6.9 billion
- Common shares outstanding millions
- 109
- Total investment portfolio incl tbas
- $8.3 billion
- Repo weighted avg remaining maturity days
- 16
- Unrestricted cash and unencumbered investments
- $534.7 million
AI analysis
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