Invesco Mortgage Capital Declares $0.12 Monthly Dividend for April
Invesco Mortgage Capital Inc., a mortgage REIT, declared a $0.12 per share cash dividend for April 2026. The company also reported book value per share of $8.08 as of March 31.
Invesco Mortgage Capital Inc. (NYSE: IVR), a mortgage real estate investment trust, declared a cash dividend of $0.12 per share for April 2026. The dividend will be paid on May 14 to stockholders of record as of April 27, with an ex-dividend date of April 27. Read more dividend announcements.
The announcement came as the company provided a financial update showing its investment portfolio stood at $7.3 billion including to-be-announced securities as of March 31, 2026.
| Dividend Details | Date |
|---|---|
| Amount per Share | $0.12 |
| Record Date | April 27, 2026 |
| Ex-Dividend Date | April 27, 2026 |
| Payment Date | May 14, 2026 |
March Financial Position
Invesco Mortgage Capital reported estimated book value per common share of $8.08 as of March 31, 2026. The calculation excluded the liquidation preference of $169.7 million for the company's Series C Preferred Stock and was based on 87.5 million common shares outstanding.
The company held $493.1 million in unrestricted cash and unencumbered investments at quarter-end. Total repurchase agreement borrowings stood at $5.3 billion.
The debt-to-equity ratio was 6.1 times, while the economic debt-to-equity ratio reached 7.5 times. The economic ratio includes $1.2 billion in TBA securities at implied cost basis alongside repurchase agreement borrowings.
Updated Book Value Estimate
As of April 10, 2026, the company estimated book value per common share in the range of $8.21 to $8.55. This estimate excluded a pro rata portion of the April dividend and was calculated using total stockholders' equity less the $169.4 million liquidation preference of Series C Preferred Stock, divided by 89.0 million common shares outstanding.