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Invesco RAFI Europe Fundamental Value UCITS (PSRE.LSE) Dividend 2026

GBX1,352.1
-GBX1.7-0.13% Thursday 00:00
Dividend Yield
2.79%
Dividend amount
GBX2.77
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco RAFI Europe Fundamental Value UCITS (PSRE.LSE) dividends are paid quarterly. The latest dividend per share was GBX2.77 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be GBX24.62 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco RAFI Europe Fundamental Value UCITS (PSRE.LSE) is 2.79%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX37.69
-1.58%
19 Mar 2026
GBX2.77
-43.08%
GBX38.3
+7.68%
18 Dec 2025
GBX4.87
-10.52%
18 Sep 2025
GBX5.44
-77.92%
20 Jun 2025
GBX24.62
+629.3%
20 Mar 2025
GBX3.38
-24.05%
GBX35.57
+4.03%
19 Dec 2024
GBX4.45
-22.27%
19 Sep 2024
GBX5.72
-74.76%
20 Jun 2024
GBX22.66
+724.08%
21 Mar 2024
GBX2.75
-27.74%
GBX34.19
+17.95%
21 Dec 2023
GBX3.8
-31.11%
21 Sep 2023
GBX5.52
-73.69%
22 Jun 2023
GBX20.99
+441.96%
23 Mar 2023
GBX3.87
+25.74%
GBX28.99
+15.57%
22 Dec 2022
GBX3.08
-36.35%
22 Sep 2022
GBX4.84
-74.85%
23 Jun 2022
GBX19.25
+956.54%
24 Mar 2022
GBX1.82
-59.75%
GBX25.08
+53.86%
20 Dec 2021
GBX4.53
-6.09%
20 Sep 2021
GBX4.82
-59.67%
21 Jun 2021
GBX11.95
+215.11%
10Y Growth
5.81%
5Y Growth
8.49%
3Y Growth
3.3%
1Y Growth
-1.58%

Community

FAQ

How much dividend does Invesco RAFI Europe Fundamental Value UCITS pay?▼
Invesco RAFI Europe Fundamental Value UCITS pays an annual dividend of GBX37.69 per share, with a dividend yield of 2.79%.
What is the dividend yield of Invesco RAFI Europe Fundamental Value UCITS?▼
The current dividend yield of Invesco RAFI Europe Fundamental Value UCITS is 2.79%.
When does Invesco RAFI Europe Fundamental Value UCITS pay dividends?▼
Invesco RAFI Europe Fundamental Value UCITS pays dividends quarterly. The next payment is expected on June 19, 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 June 19, 2026.
How safe is the dividend of Invesco RAFI Europe Fundamental Value UCITS?▼
Invesco RAFI Europe Fundamental Value UCITS paid dividend every year within the last 17 years.
What is the dividend of Invesco RAFI Europe Fundamental Value UCITS?▼
Invesco RAFI Europe Fundamental Value UCITS currently pays a dividend of GBX2.77 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 March 12, 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 March 19, 2026.
What was the dividend of Invesco RAFI Europe Fundamental Value UCITS in 2025?▼
In 2025, Invesco RAFI Europe Fundamental Value UCITS paid a total dividend of GBX38.3 per share.
In which currency does Invesco RAFI Europe Fundamental Value UCITS distribute the dividend?▼
Invesco RAFI Europe Fundamental Value UCITS distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer