Invesco RAFI Emerging Markets Fundamental Value UCITS (6PSK.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.000000
+€0.00+0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.27 | -10.32% | ||
17 Sep 2026 | €0.10 | +74.21% | |
18 Jun 2026 | €0.06 | -8.91% | |
19 Mar 2026 | €0.07 | +84% | |
| €0.30 | +2.07% | ||
18 Dec 2025 | €0.04 | -70.88% | |
18 Sep 2025 | €0.12 | +61.8% | |
20 Jun 2025 | €0.08 | +22.26% | |
20 Mar 2025 | €0.06 | +88.44% | |
| €0.29 | -7.62% | ||
19 Dec 2024 | €0.03 | -80% | |
19 Sep 2024 | €0.16 | +129.68% | |
20 Jun 2024 | €0.07 | +239.26% | |
21 Mar 2024 | €0.02 | -58.54% | |
| €0.31 | -25.5% | ||
21 Dec 2023 | €0.05 | -71.41% | |
21 Sep 2023 | €0.18 | +145.51% | |
22 Jun 2023 | €0.07 | +479.57% | |
23 Mar 2023 | €0.01 | -80.85% | |
| €0.42 | +53.7% | ||
22 Dec 2022 | €0.07 | -68.02% | |
22 Sep 2022 | €0.20 | +85.75% | |
23 Jun 2022 | €0.11 | +163.55% | |
24 Mar 2022 | €0.04 | -22.2% | |
| €0.28 | +40.07% | ||
20 Dec 2021 | €0.05 | -64.67% | |
10Y Growth
6.13%
5Y Growth
7.65%
3Y Growth
-7.16%
1Y Growth
-15.29%
Community
FAQ
How much dividend does Invesco RAFI Emerging Markets Fundamental Value UCITS pay?▼
Invesco RAFI Emerging Markets Fundamental Value UCITS pays an annual dividend of €0.30 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco RAFI Emerging Markets Fundamental Value UCITS?▼
The current dividend yield of Invesco RAFI Emerging Markets Fundamental Value UCITS is 0%.
When does Invesco RAFI Emerging Markets Fundamental Value UCITS pay dividends?▼
Invesco RAFI Emerging Markets Fundamental Value UCITS pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Invesco RAFI Emerging Markets Fundamental Value UCITS?▼
The next dividend payment from Invesco RAFI Emerging Markets Fundamental Value UCITS is scheduled for September 17, 2026.
How safe is the dividend of Invesco RAFI Emerging Markets Fundamental Value UCITS?▼
Invesco RAFI Emerging Markets Fundamental Value UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.65%.
What is the dividend of Invesco RAFI Emerging Markets Fundamental Value UCITS?▼
Invesco RAFI Emerging Markets Fundamental Value UCITS currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Invesco RAFI Emerging Markets Fundamental Value UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco RAFI Emerging Markets Fundamental Value UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco RAFI Emerging Markets Fundamental Value UCITS pay the last dividend?▼
The last dividend payment from Invesco RAFI Emerging Markets Fundamental Value UCITS was made on June 18, 2026.
What was the dividend of Invesco RAFI Emerging Markets Fundamental Value UCITS in 2025?▼
In 2025, Invesco RAFI Emerging Markets Fundamental Value UCITS paid a total dividend of €0.30 per share.
In which currency does Invesco RAFI Emerging Markets Fundamental Value UCITS distribute the dividend?▼
Invesco RAFI Emerging Markets Fundamental Value UCITS distributes its dividends in EUR.