Invesco Preferred Shares UCITS (PRFP.LSE) Dividend 2026

GBX1,094.66
-GBX5.29-0.48% Friday 00:00
Dividend Yield
5.42%
Dividend amount
GBX15.02
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco Preferred Shares UCITS (PRFP.LSE) dividends are paid quarterly. The latest dividend per share was GBX15.02 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be GBX14.75 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco Preferred Shares UCITS (PRFP.LSE) is 5.42%.

Upcoming

Past

DateAmountChange
GBX59.29
-0.7%
19 Mar 2026
GBX15.02
-3.36%
GBX59.71
-4%
18 Dec 2025
GBX15.55
+11.27%
18 Sep 2025
GBX13.97
-5.24%
20 Jun 2025
GBX14.75
-4.5%
20 Mar 2025
GBX15.44
-7.76%
GBX62.2
-4.6%
19 Dec 2024
GBX16.74
+10.56%
19 Sep 2024
GBX15.14
+3.11%
20 Jun 2024
GBX14.68
-6.09%
21 Mar 2024
GBX15.64
-0.7%
GBX65.2
-5.27%
21 Dec 2023
GBX15.75
-3.47%
21 Sep 2023
GBX16.31
+3.25%
22 Jun 2023
GBX15.8
-8.88%
23 Mar 2023
GBX17.34
+0.08%
GBX68.83
+6.75%
22 Dec 2022
GBX17.32
-6.05%
22 Sep 2022
GBX18.44
+5.74%
23 Jun 2022
GBX17.44
+11.63%
24 Mar 2022
GBX15.62
-0.88%
GBX64.48
-9.54%
20 Dec 2021
GBX15.76
+1.9%
20 Sep 2021
GBX15.47
-12.15%
21 Jun 2021
GBX17.61
+12.55%
10Y Growth
N/A
5Y Growth
-1.66%
3Y Growth
-3.12%
1Y Growth
-0.7%

Community

FAQ

How much dividend does Invesco Preferred Shares UCITS pay?
Invesco Preferred Shares UCITS pays an annual dividend of GBX59.29 per share, with a dividend yield of 5.42%.
What is the dividend yield of Invesco Preferred Shares UCITS?
The current dividend yield of Invesco Preferred Shares UCITS is 5.42%.
When does Invesco Preferred Shares UCITS pay dividends?
Invesco Preferred Shares UCITS pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco Preferred Shares UCITS?
The next dividend payment from Invesco Preferred Shares UCITS is estimated for June 19, 2026.
How safe is the dividend of Invesco Preferred Shares UCITS?
Invesco Preferred Shares UCITS paid dividend every year within the last 8 years.
What is the dividend of Invesco Preferred Shares UCITS?
Invesco Preferred Shares UCITS currently pays a dividend of GBX15.02 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 March 12, 2026.
When did Invesco Preferred Shares UCITS pay the last dividend?
The last dividend payment from Invesco Preferred Shares UCITS was made on March 19, 2026.
What was the dividend of Invesco Preferred Shares UCITS in 2025?
In 2025, Invesco Preferred Shares UCITS paid a total dividend of GBX59.71 per share.
In which currency does Invesco Preferred Shares UCITS distribute the dividend?
Invesco Preferred Shares UCITS distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer