Invesco RAFI Europe Fundamental Value UCITS (6PSC.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.42
+€0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.43 | -4.78% | ||
18 Sep 2026 | €0.06 | - | |
18 Jun 2026 | €0.28 | +759.81% | |
19 Mar 2026 | €0.03 | -42.16% | |
| €0.45 | +6.14% | ||
18 Dec 2025 | €0.06 | -11.76% | |
18 Sep 2025 | €0.06 | -78.25% | |
20 Jun 2025 | €0.29 | +617.62% | |
20 Mar 2025 | €0.04 | -25.09% | |
| €0.42 | +6.03% | ||
19 Dec 2024 | €0.05 | -20.65% | |
19 Sep 2024 | €0.07 | -74.72% | |
20 Jun 2024 | €0.27 | +732.92% | |
21 Mar 2024 | €0.03 | -27.15% | |
| €0.40 | +17.82% | ||
21 Dec 2023 | €0.04 | -31.37% | |
21 Sep 2023 | €0.06 | -73.74% | |
22 Jun 2023 | €0.25 | +454.75% | |
23 Mar 2023 | €0.04 | +25.21% | |
| €0.34 | +14.98% | ||
22 Dec 2022 | €0.04 | -36.4% | |
22 Sep 2022 | €0.06 | -75.38% | |
23 Jun 2022 | €0.23 | +943.52% | |
24 Mar 2022 | €0.02 | -59.4% | |
| €0.29 | +63.22% | ||
20 Dec 2021 | €0.05 | -5.84% | |
10Y Growth
5.72%
5Y Growth
10.28%
3Y Growth
3.9%
1Y Growth
-5.45%
Community
FAQ
How much dividend does Invesco RAFI Europe Fundamental Value UCITS pay?▼
Invesco RAFI Europe Fundamental Value UCITS pays an annual dividend of €0.43 per share, with a dividend yield of 2.6%.
What is the dividend yield of Invesco RAFI Europe Fundamental Value UCITS?▼
The current dividend yield of Invesco RAFI Europe Fundamental Value UCITS is 2.6%.
When does Invesco RAFI Europe Fundamental Value UCITS pay dividends?▼
Invesco RAFI Europe Fundamental Value UCITS pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Invesco RAFI Europe Fundamental Value UCITS?▼
The next dividend payment from Invesco RAFI Europe Fundamental Value UCITS is estimated for September 18, 2026.
How safe is the dividend of Invesco RAFI Europe Fundamental Value UCITS?▼
Invesco RAFI Europe Fundamental Value UCITS has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.28%.
What is the dividend of Invesco RAFI Europe Fundamental Value UCITS?▼
Invesco RAFI Europe Fundamental Value UCITS currently pays a dividend of €0.28 per share.
When did I have to buy the shares of Invesco RAFI Europe Fundamental Value UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco RAFI Europe Fundamental Value UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco RAFI Europe Fundamental Value UCITS pay the last dividend?▼
The last dividend payment from Invesco RAFI Europe Fundamental Value UCITS was made on June 18, 2026.
What was the dividend of Invesco RAFI Europe Fundamental Value UCITS in 2025?▼
In 2025, Invesco RAFI Europe Fundamental Value UCITS paid a total dividend of €0.45 per share.
In which currency does Invesco RAFI Europe Fundamental Value UCITS distribute the dividend?▼
Invesco RAFI Europe Fundamental Value UCITS distributes its dividends in EUR.