Invesco Mortgage Capital declares $0.12 monthly dividend for June 2026

Invesco Mortgage Capital Inc. (NYSE: IVR) declared a cash dividend of $0.12 per share of common stock for June 2026, according to a company statement. The dividend will be paid July 15, 2026, to stockholders of record at the close of business on June 23, 2026, with an ex-dividend date of June 23, 2026.

The real estate investment trust also provided preliminary financial data as of May 31, 2026. The company reported a total investment portfolio including TBAs of $8.0 billion and unrestricted cash and unencumbered investments of $532.5 million.

Invesco Mortgage Capital's estimated book value per common share stood at $8.25 as of May 31, 2026. This figure is calculated as total stockholders' equity less the liquidation preference of the company's Series C Preferred Stock of $169.0 million, divided by total common shares outstanding of 98.2 million.

The company's total repurchase agreement borrowings reached $6.1 billion, resulting in a debt-to-equity ratio of 6.2x and an economic debt-to-equity ratio of 7.3x. The economic ratio includes TBAs at implied cost basis of $1.1 billion.

Agency residential mortgage-backed securities comprised the largest portion of the investment portfolio at 74.7% with a weighted average yield of 5.37%. The 30-year fixed-rate pass-through securities totaled $5.95 billion in fair value. Agency commercial mortgage-backed securities represented 11.3% of the portfolio with a 4.62% yield.

The company maintains interest rate swap agreements with a total notional amount of $4.62 billion, paying an average fixed rate of 1.92% and receiving floating rates based on the secured overnight financing rate at 3.63%.

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