Invesco Preferred Shares UCITS (PRFD.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.96
-€0.03-0.27%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.71 | +1.94% | ||
Sep 17, 2026 | €0.18 | -1.06% | |
Jun 18, 2026 | €0.18 | +2.9% | |
Mar 19, 2026 | €0.17 | -3.96% | |
| €0.70 | -6.04% | ||
Dec 18, 2025 | €0.18 | +11.17% | |
Sep 18, 2025 | €0.16 | -6.32% | |
Jun 20, 2025 | €0.17 | -3.15% | |
Mar 20, 2025 | €0.18 | -9.15% | |
| €0.74 | -1.18% | ||
Dec 19, 2024 | €0.20 | +13.4% | |
Sep 19, 2024 | €0.18 | +0.87% | |
Jun 20, 2024 | €0.18 | -5.72% | |
Mar 21, 2024 | €0.18 | -0.71% | |
| €0.75 | -6.79% | ||
Dec 21, 2023 | €0.18 | -3.66% | |
Sep 21, 2023 | €0.19 | +3.84% | |
Jun 22, 2023 | €0.18 | -7.32% | |
Mar 23, 2023 | €0.19 | -2.53% | |
| €0.81 | +6.44% | ||
Dec 22, 2022 | €0.20 | -6.45% | |
Sep 22, 2022 | €0.21 | +6.72% | |
Jun 23, 2022 | €0.20 | +12.77% | |
Mar 24, 2022 | €0.19 | -1.99% | |
| €0.76 | -5.25% | ||
Dec 20, 2021 | €0.19 | +1.78% | |
10Y Growth
N/A
5Y Growth
-0.74%
3Y Growth
-3.01%
1Y Growth
-0.4%
Community
FAQs
How much dividend does Invesco Preferred Shares UCITS pay?▼
Invesco Preferred Shares UCITS pays an annual dividend of €0.72 per share, with a dividend yield of 5.99%.
What is the dividend yield of Invesco Preferred Shares UCITS?▼
The current dividend yield of Invesco Preferred Shares UCITS is 5.99%.
When does Invesco Preferred Shares UCITS pay dividends?▼
Invesco Preferred Shares UCITS pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Preferred Shares UCITS?▼
The next dividend payment from Invesco Preferred Shares UCITS is estimated for December 18, 2026.
How safe is the dividend of Invesco Preferred Shares UCITS?▼
Invesco Preferred Shares UCITS has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.74%.
What is the dividend of Invesco Preferred Shares UCITS?▼
Invesco Preferred Shares UCITS currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Invesco Preferred Shares UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco Preferred Shares UCITS, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco Preferred Shares UCITS pay the last dividend?▼
The last dividend payment from Invesco Preferred Shares UCITS was made on September 17, 2026.
What was the dividend of Invesco Preferred Shares UCITS in 2025?▼
In 2025, Invesco Preferred Shares UCITS paid a total dividend of €0.70 per share.
In which currency does Invesco Preferred Shares UCITS distribute the dividend?▼
Invesco Preferred Shares UCITS distributes its dividends in EUR.