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

GBX3,306.00
-GBX8.00-0.24% Friday 00:00
Dividend Yield
1.14%
Dividend amount
GBX9.49
Last ex-date
Jun 11, 2026
Last pay date
Jun 18, 2026

Summary

Invesco RAFI US Fundamental Value UCITS (PSRF.LSE) dividends are paid quarterly. The latest dividend per share was GBX9.49 with an ex date of June 11, 2026 and a payment date of June 18, 2026. The next dividend per share will be GBX9.15 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco RAFI US Fundamental Value UCITS (PSRF.LSE) is 1.14%.

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
GBX38.03
-3.09%
18 Jun 2026
GBX9.49
-2.57%
19 Mar 2026
GBX9.68
-1.72%
GBX39.24
+0.97%
18 Dec 2025
GBX10.01
+5.97%
18 Sep 2025
GBX9.37
-10.18%
20 Jun 2025
GBX10.28
+4.94%
20 Mar 2025
GBX9.57
-12.62%
GBX38.86
+5.72%
19 Dec 2024
GBX10.85
+13.26%
19 Sep 2024
GBX9.71
+5.24%
20 Jun 2024
GBX9.29
+4.55%
21 Mar 2024
GBX9.01
-3.3%
GBX36.76
+1.47%
21 Dec 2023
GBX9.42
+6.95%
21 Sep 2023
GBX8.81
-9.19%
22 Jun 2023
GBX9.61
+10.61%
23 Mar 2023
GBX8.92
-5.74%
GBX36.23
+32.7%
22 Dec 2022
GBX9.44
-8.37%
22 Sep 2022
GBX10.22
+10.61%
23 Jun 2022
GBX9.08
+18.04%
24 Mar 2022
GBX7.48
+0.3%
GBX27.30
-1.23%
20 Dec 2021
GBX7.63
+8.54%
20 Sep 2021
GBX7.07
+4.59%
10Y Growth
6.16%
5Y Growth
6.85%
3Y Growth
1.59%
1Y Growth
-2.79%

Community

FAQ

How much dividend does Invesco RAFI US Fundamental Value UCITS pay?▼
Invesco RAFI US Fundamental Value UCITS pays an annual dividend of GBX37.57 per share, with a dividend yield of 1.14%.
What is the dividend yield of Invesco RAFI US Fundamental Value UCITS?▼
The current dividend yield of Invesco RAFI US Fundamental Value UCITS is 1.14%.
When does Invesco RAFI US Fundamental Value UCITS pay dividends?▼
Invesco RAFI US Fundamental Value UCITS pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Invesco RAFI US Fundamental Value UCITS?▼
The next dividend payment from Invesco RAFI US Fundamental Value UCITS is estimated for September 18, 2026.
How safe is the dividend of Invesco RAFI US Fundamental Value UCITS?▼
Invesco RAFI US Fundamental Value UCITS has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.85%.
What is the dividend of Invesco RAFI US Fundamental Value UCITS?▼
Invesco RAFI US Fundamental Value UCITS currently pays a dividend of GBX9.44 per share.
When did I have to buy the shares of Invesco RAFI US Fundamental Value UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco RAFI US Fundamental Value UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco RAFI US Fundamental Value UCITS pay the last dividend?▼
The last dividend payment from Invesco RAFI US Fundamental Value UCITS was made on June 18, 2026.
What was the dividend of Invesco RAFI US Fundamental Value UCITS in 2025?▼
In 2025, Invesco RAFI US Fundamental Value UCITS paid a total dividend of GBX39.13 per share.
In which currency does Invesco RAFI US Fundamental Value UCITS distribute the dividend?▼
Invesco RAFI US Fundamental Value UCITS distributes its dividends in GBX.