Invesco RAFI Europe Fundamental Value UCITS (PEF.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF15.01
-CHF0.09-0.6%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.37 | - | |
Sep 17, 2026 | CHF0.08 | -67.65% | |
Jun 18, 2026 | CHF0.25 | +768.26% | |
Mar 19, 2026 | CHF0.03 | -43.27% | |
| CHF0.42 | +4.98% | ||
Dec 18, 2025 | CHF0.05 | -12.08% | |
Sep 18, 2025 | CHF0.06 | -78.44% | |
Jun 20, 2025 | CHF0.27 | +606.76% | |
Mar 20, 2025 | CHF0.04 | -23.08% | |
| CHF0.40 | +3.5% | ||
Dec 19, 2024 | CHF0.05 | -21.84% | |
Sep 19, 2024 | CHF0.06 | -74.93% | |
Jun 20, 2024 | CHF0.26 | +715.18% | |
Mar 21, 2024 | CHF0.03 | -24.63% | |
| CHF0.39 | +14.76% | ||
Dec 21, 2023 | CHF0.04 | -32.93% | |
Sep 21, 2023 | CHF0.06 | -74.16% | |
Jun 22, 2023 | CHF0.24 | +447.75% | |
Mar 23, 2023 | CHF0.04 | +25.94% | |
| CHF0.34 | +6.14% | ||
Dec 22, 2022 | CHF0.03 | -34.6% | |
Sep 22, 2022 | CHF0.05 | -76.62% | |
Jun 23, 2022 | CHF0.23 | +931.23% | |
Mar 24, 2022 | CHF0.02 | -60.03% | |
| CHF0.32 | +65.44% | ||
Dec 20, 2021 | CHF0.06 | -10.06% | |
10Y Growth
4.08%
5Y Growth
7.55%
3Y Growth
3.1%
1Y Growth
-0.53%
Community
FAQs
How much dividend does Invesco RAFI Europe Fundamental Value UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco RAFI Europe Fundamental Value UCITS is CHF0.42 per share.
What is the dividend yield of Invesco RAFI Europe Fundamental Value UCITS?▼
The current dividend yield of Invesco RAFI Europe Fundamental Value UCITS is 2.78%.
When does Invesco RAFI Europe Fundamental Value UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco RAFI Europe Fundamental Value UCITS is estimated for December 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 December 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 5-year dividend growth of 7.55%.
What is the dividend of Invesco RAFI Europe Fundamental Value UCITS?▼
The latest recorded dividend from Invesco RAFI Europe Fundamental Value UCITS was CHF0.08 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 September 10, 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 September 17, 2026.
What was the dividend of Invesco RAFI Europe Fundamental Value UCITS in 2025?▼
Invesco RAFI Europe Fundamental Value UCITS has recorded dividends totaling CHF0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.