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

GBX3,387.60
+GBX17.38+0.52%Friday 00:00
Dividend Yield
1.11%
Dividend amount
GBX9.13
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco RAFI US Fundamental Value UCITS (PSRF.LSE) dividends are paid quarterly. The latest dividend per share was GBX9.13 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX9.72 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco RAFI US Fundamental Value UCITS (PSRF.LSE) is 1.11%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX38.06
-3.07%
Sep 17, 2026
GBX9.13
-3.86%
Jun 18, 2026
GBX9.59
-1.09%
Mar 19, 2026
GBX9.63
-2.34%
GBX39.27
+0.67%
Dec 18, 2025
GBX10.02
+6.59%
Sep 18, 2025
GBX9.33
-11.17%
Jun 20, 2025
GBX10.35
+5.67%
Mar 20, 2025
GBX9.57
-13.58%
GBX39.01
+6.77%
Dec 19, 2024
GBX10.97
+15.31%
Sep 19, 2024
GBX9.64
+3.46%
Jun 20, 2024
GBX9.38
+5.38%
Mar 21, 2024
GBX9.03
-3.02%
GBX36.54
+0.1%
Dec 21, 2023
GBX9.41
+7.08%
Sep 21, 2023
GBX8.79
-9.32%
Jun 22, 2023
GBX9.60
+12.82%
Mar 23, 2023
GBX8.74
-7.98%
GBX36.50
+33.43%
Dec 22, 2022
GBX9.48
-9.42%
Sep 22, 2022
GBX10.38
+12%
Jun 23, 2022
GBX9.10
+17.38%
Mar 24, 2022
GBX7.54
+0.62%
GBX27.35
-2.48%
Dec 20, 2021
GBX7.67
+8.74%
10Y Growth
6.17%
5Y Growth
7.92%
3Y Growth
1.8%
1Y Growth
-6.72%

Community

FAQs

How much dividend does Invesco RAFI US Fundamental Value UCITS pay?▼
Invesco RAFI US Fundamental Value UCITS pays an annual dividend of GBX37.65 per share, with a dividend yield of 1.11%.
What is the dividend yield of Invesco RAFI US Fundamental Value UCITS?▼
The current dividend yield of Invesco RAFI US Fundamental Value UCITS is 1.11%.
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 December 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 December 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 7.92%.
What is the dividend of Invesco RAFI US Fundamental Value UCITS?▼
Invesco RAFI US Fundamental Value UCITS currently pays a dividend of GBX9.13 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 September 10, 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 September 17, 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 GBX39.27 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.