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Invesco RAFI Developed Markets ex-U.S. Small-Mid (PDN) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.06
+$0.27+0.6% Friday 00:00
Dividend Yield
3.29%
Dividend amount
$0.42
Last ex-date
Jun 22, 2026
Last pay date
Jun 26, 2026

Summary

Invesco RAFI Developed Markets ex-U.S. Small-Mid (PDN) dividends are paid quarterly. The latest dividend per share was $0.42 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.27 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid (PDN) is 3.29%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.48
+4.56%
26 Jun 2026
$0.42
+46.87%
27 Mar 2026
$0.28
-44.01%
$1.42
+33.41%
26 Dec 2025
$0.51
+85.5%
26 Sep 2025
$0.27
-
27 Jun 2025
$0.36
+31.49%
28 Mar 2025
$0.27
-18.68%
$1.06
+3.54%
27 Dec 2024
$0.34
+30.8%
27 Sep 2024
$0.26
-8.66%
28 Jun 2024
$0.28
+54.95%
22 Mar 2024
$0.18
-31.8%
$1.02
+29.12%
22 Dec 2023
$0.27
+18.6%
22 Sep 2023
$0.23
-24.11%
23 Jun 2023
$0.30
+26.71%
24 Mar 2023
$0.23
+121.1%
$0.79
-10.67%
23 Dec 2022
$0.11
-45.76%
23 Sep 2022
$0.20
-28.3%
30 Jun 2022
$0.27
+24.44%
31 Mar 2022
$0.22
-41.39%
$0.89
+43.48%
31 Dec 2021
$0.37
+119.28%
30 Sep 2021
$0.17
-6.19%
10Y Growth
9.76%
5Y Growth
10.75%
3Y Growth
13.04%
1Y Growth
4.56%

Community

FAQ

How much dividend does Invesco RAFI Developed Markets ex-U.S. Small-Mid pay?▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid pays an annual dividend of $1.48 per share, with a dividend yield of 3.29%.
What is the dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid?▼
The current dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid is 3.29%.
When does Invesco RAFI Developed Markets ex-U.S. Small-Mid pay dividends?▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco RAFI Developed Markets ex-U.S. Small-Mid?▼
The next dividend payment from Invesco RAFI Developed Markets ex-U.S. Small-Mid is estimated for September 25, 2026.
How safe is the dividend of Invesco RAFI Developed Markets ex-U.S. Small-Mid?▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.75%.
What is the dividend of Invesco RAFI Developed Markets ex-U.S. Small-Mid?▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Invesco RAFI Developed Markets ex-U.S. Small-Mid to receive the previous dividend?▼
To receive the previous dividend from Invesco RAFI Developed Markets ex-U.S. Small-Mid, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Invesco RAFI Developed Markets ex-U.S. Small-Mid pay the last dividend?▼
The last dividend payment from Invesco RAFI Developed Markets ex-U.S. Small-Mid was made on June 26, 2026.
What was the dividend of Invesco RAFI Developed Markets ex-U.S. Small-Mid in 2025?▼
In 2025, Invesco RAFI Developed Markets ex-U.S. Small-Mid paid a total dividend of $1.42 per share.
In which currency does Invesco RAFI Developed Markets ex-U.S. Small-Mid distribute the dividend?▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid distributes its dividends in USD.