Invesco Preferred Shares UCITS (PRFP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX986.28
-GBX1.93-0.2%Friday 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 | GBX45.53 | - | |
Sep 17, 2026 | GBX15.21 | -1.06% | |
Jun 18, 2026 | GBX15.37 | +2.9% | |
Mar 19, 2026 | GBX14.94 | -3.96% | |
| GBX59.91 | -4.19% | ||
Dec 18, 2025 | GBX15.56 | +11.17% | |
Sep 18, 2025 | GBX13.99 | -6.32% | |
Jun 20, 2025 | GBX14.94 | -3.15% | |
Mar 20, 2025 | GBX15.42 | -9.15% | |
| GBX62.53 | -4.18% | ||
Dec 19, 2024 | GBX16.98 | +13.4% | |
Sep 19, 2024 | GBX14.97 | +0.87% | |
Jun 20, 2024 | GBX14.84 | -5.72% | |
Mar 21, 2024 | GBX15.74 | -0.71% | |
| GBX65.25 | -6.03% | ||
Dec 21, 2023 | GBX15.85 | -3.66% | |
Sep 21, 2023 | GBX16.46 | +3.84% | |
Jun 22, 2023 | GBX15.85 | -7.32% | |
Mar 23, 2023 | GBX17.10 | -2.53% | |
| GBX69.45 | +7.08% | ||
Dec 22, 2022 | GBX17.54 | -6.45% | |
Sep 22, 2022 | GBX18.75 | +6.72% | |
Jun 23, 2022 | GBX17.57 | +12.77% | |
Mar 24, 2022 | GBX15.58 | -1.99% | |
| GBX64.85 | -7.61% | ||
Dec 20, 2021 | GBX15.90 | +1.78% | |
10Y Growth
0%
5Y Growth
-0.74%
3Y Growth
-3.01%
1Y Growth
-0.4%
Community
FAQs
How much dividend does Invesco Preferred Shares UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Preferred Shares UCITS is GBX61.08 per share.
What is the dividend yield of Invesco Preferred Shares UCITS?▼
The current dividend yield of Invesco Preferred Shares UCITS is 6.19%.
When does Invesco Preferred Shares UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Preferred Shares UCITS is estimated for 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 5-year dividend growth of 0.74%.
What is the dividend of Invesco Preferred Shares UCITS?▼
The latest recorded dividend from Invesco Preferred Shares UCITS was GBX15.21 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?▼
Invesco Preferred Shares UCITS has recorded dividends totaling GBX59.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.