Invesco Mortgage Capital Declares $0.12 Monthly Dividend for February
Invesco Mortgage Capital Inc. declared a monthly cash dividend of $0.12 per share for February 2026. The company also reported a book value of $8.91 per share as of January 31, 2026.
Invesco Mortgage Capital Inc. (NYSE: IVR) declared a cash dividend of $0.12 per share of common stock for February 2026, the company announced Thursday. The dividend will be paid March 13 to shareholders of record as of February 24. Read more dividend announcements.
The monthly payout continues the real estate investment trust's regular distribution schedule as it manages a $7.1 billion investment portfolio including to-be-announced securities.
| Dividend Details | Date |
|---|---|
| Amount per Share | $0.12 |
| Record Date | February 24, 2026 |
| Ex-Dividend Date | February 24, 2026 |
| Payment Date | March 13, 2026 |
Financial Position as of January 31
The Atlanta-based mortgage REIT reported estimated book value of $8.91 per common share as of January 31, 2026. Total stockholders' equity was calculated net of the $170.5 million liquidation preference on the company's Series C Preferred Stock, divided by 80.7 million common shares outstanding.
Invesco Mortgage held unrestricted cash and unencumbered investments of $510.7 million. Total repurchase agreement borrowings stood at $5.4 billion.
The company reported a debt-to-equity ratio of 6.1 times and an economic debt-to-equity ratio of 7.1 times. The economic leverage figure includes $963.7 million in TBAs at implied cost basis.