Invesco RAFI US Fundamental Value UCITS (PFT.SW) Dividend 2026
$38.71
-$0.29-0.74% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +0.99% | ||
19 Mar 2026 | $0.13 | -3.58% | |
| $0.52 | +5.18% | ||
18 Dec 2025 | $0.13 | +6.01% | |
18 Sep 2025 | $0.13 | -9.12% | |
20 Jun 2025 | $0.14 | +12.17% | |
20 Mar 2025 | $0.12 | -9.48% | |
| $0.5 | +8.97% | ||
19 Dec 2024 | $0.14 | +7.11% | |
19 Sep 2024 | $0.13 | +7.83% | |
20 Jun 2024 | $0.12 | +3.85% | |
21 Mar 2024 | $0.11 | -4.27% | |
| $0.46 | +3.39% | ||
21 Dec 2023 | $0.12 | +10.56% | |
21 Sep 2023 | $0.11 | -11.76% | |
22 Jun 2023 | $0.12 | +14.07% | |
23 Mar 2023 | $0.11 | -5.96% | |
| $0.44 | +18.46% | ||
22 Dec 2022 | $0.11 | -2.4% | |
22 Sep 2022 | $0.12 | +4.75% | |
23 Jun 2022 | $0.11 | +12.16% | |
24 Mar 2022 | $0.1 | -1.78% | |
| $0.37 | +2.53% | ||
20 Dec 2021 | $0.1 | +4.54% | |
20 Sep 2021 | $0.1 | +3.3% | |
21 Jun 2021 | $0.09 | +15.52% | |
10Y Growth
6.97%
5Y Growth
7.23%
3Y Growth
5%
1Y Growth
0.99%
Community
FAQ
How much dividend does Invesco RAFI US Fundamental Value UCITS pay?▼
Invesco RAFI US Fundamental Value UCITS pays an annual dividend of $0.53 per share, with a dividend yield of 1.36%.
What is the dividend yield of Invesco RAFI US Fundamental Value UCITS?▼
The current dividend yield of Invesco RAFI US Fundamental Value UCITS is 1.36%.
When does Invesco RAFI US Fundamental Value UCITS pay dividends?▼
Invesco RAFI US Fundamental Value UCITS pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco RAFI US Fundamental Value UCITS?▼
The next dividend payment from Invesco RAFI US Fundamental Value UCITS is estimated for June 19, 2026.
How safe is the dividend of Invesco RAFI US Fundamental Value UCITS?▼
Invesco RAFI US Fundamental Value UCITS paid dividend every year within the last 17 years.
What is the dividend of Invesco RAFI US Fundamental Value UCITS?▼
Invesco RAFI US Fundamental Value UCITS currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Invesco RAFI US Fundamental Value UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco RAFI US Fundamental Value UCITS, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco RAFI US Fundamental Value UCITS pay the last dividend?▼
The last dividend payment from Invesco RAFI US Fundamental Value UCITS was made on March 19, 2026.
What was the dividend of Invesco RAFI US Fundamental Value UCITS in 2025?▼
In 2025, Invesco RAFI US Fundamental Value UCITS paid a total dividend of $0.52 per share.
In which currency does Invesco RAFI US Fundamental Value UCITS distribute the dividend?▼
Invesco RAFI US Fundamental Value UCITS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer