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Invesco RAFI Europe Fundamental Value UCITS (PSRE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,410.40
+GBX1.20+0.09% Friday 00:00
Dividend Yield
2.63%
Dividend amount
GBX5.47
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco RAFI Europe Fundamental Value UCITS (PSRE.LSE) dividends are paid quarterly. The latest dividend per share was GBX5.47 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX5.47 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco RAFI Europe Fundamental Value UCITS (PSRE.LSE) is 2.63%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX37.05
-3.72%
18 Sep 2026
GBX5.47
-
18 Jun 2026
GBX23.95
+765.43%
19 Mar 2026
GBX2.77
-43.08%
GBX38.49
+8.11%
18 Dec 2025
GBX4.86
-11.11%
18 Sep 2025
GBX5.47
-77.92%
20 Jun 2025
GBX24.78
+634.46%
20 Mar 2025
GBX3.37
-24.38%
GBX35.60
+3.51%
19 Dec 2024
GBX4.46
-21.69%
19 Sep 2024
GBX5.70
-74.88%
20 Jun 2024
GBX22.68
+720.88%
21 Mar 2024
GBX2.76
-27.96%
GBX34.39
+18.19%
21 Dec 2023
GBX3.84
-31.33%
21 Sep 2023
GBX5.58
-73.5%
22 Jun 2023
GBX21.07
+440.44%
23 Mar 2023
GBX3.90
+25.44%
GBX29.10
+15.64%
22 Dec 2022
GBX3.11
-35.88%
22 Sep 2022
GBX4.85
-74.93%
23 Jun 2022
GBX19.34
+973.33%
24 Mar 2022
GBX1.80
-60.32%
GBX25.17
+57.19%
20 Dec 2021
GBX4.54
-6.37%
10Y Growth
6.58%
5Y Growth
10.54%
3Y Growth
4.01%
1Y Growth
-3.29%

Community

FAQ

How much dividend does Invesco RAFI Europe Fundamental Value UCITS pay?▼
Invesco RAFI Europe Fundamental Value UCITS pays an annual dividend of GBX37.05 per share, with a dividend yield of 2.63%.
What is the dividend yield of Invesco RAFI Europe Fundamental Value UCITS?▼
The current dividend yield of Invesco RAFI Europe Fundamental Value UCITS is 2.63%.
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 September 18, 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 September 18, 2026.
How safe is the dividend of Invesco RAFI Europe Fundamental Value UCITS?▼
Invesco RAFI Europe Fundamental Value UCITS has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.54%.
What is the dividend of Invesco RAFI Europe Fundamental Value UCITS?▼
Invesco RAFI Europe Fundamental Value UCITS currently pays a dividend of GBX23.95 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 June 11, 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 June 18, 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 GBX38.49 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.