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Invesco RAFI Emerging Markets Fundamental Value UCITS (PSRM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,037.50
+GBX21.55+2.12% Friday 00:00
Dividend Yield
2.38%
Dividend amount
GBX8.99
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco RAFI Emerging Markets Fundamental Value UCITS (PSRM.LSE) dividends are paid quarterly. The latest dividend per share was GBX8.99 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX8.99 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco RAFI Emerging Markets Fundamental Value UCITS (PSRM.LSE) is 2.38%.

Upcoming

10
SEP
Dividend Ex
Increased
 
17
SEP
Dividend Payment
Increased
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX23.02
-9.91%
17 Sep 2026
GBX8.99
+72.51%
18 Jun 2026
GBX5.21
-8.31%
19 Mar 2026
GBX5.68
+81.09%
GBX25.55
+4.34%
18 Dec 2025
GBX3.14
-70.66%
18 Sep 2025
GBX10.70
+64.22%
20 Jun 2025
GBX6.51
+25.13%
20 Mar 2025
GBX5.21
+90.24%
GBX24.49
-10.22%
19 Dec 2024
GBX2.74
-80.26%
19 Sep 2024
GBX13.86
+128.24%
20 Jun 2024
GBX6.07
+234.36%
21 Mar 2024
GBX1.82
-59%
GBX27.28
-25.56%
21 Dec 2023
GBX4.43
-71.39%
21 Sep 2023
GBX15.49
+147.71%
22 Jun 2023
GBX6.25
+464.62%
23 Mar 2023
GBX1.11
-80.82%
GBX36.64
+55.47%
22 Dec 2022
GBX5.77
-67.76%
22 Sep 2022
GBX17.91
+89.1%
23 Jun 2022
GBX9.47
+171.08%
24 Mar 2022
GBX3.49
-23.97%
GBX23.57
+34.47%
20 Dec 2021
GBX4.60
-64.87%
10Y Growth
7.78%
5Y Growth
7.52%
3Y Growth
-7.3%
1Y Growth
-12.68%

Community

FAQ

How much dividend does Invesco RAFI Emerging Markets Fundamental Value UCITS pay?▼
Invesco RAFI Emerging Markets Fundamental Value UCITS pays an annual dividend of GBX24.73 per share, with a dividend yield of 2.38%.
What is the dividend yield of Invesco RAFI Emerging Markets Fundamental Value UCITS?▼
The current dividend yield of Invesco RAFI Emerging Markets Fundamental Value UCITS is 2.38%.
When does Invesco RAFI Emerging Markets Fundamental Value UCITS pay dividends?▼
Invesco RAFI Emerging Markets Fundamental Value UCITS pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Invesco RAFI Emerging Markets Fundamental Value UCITS?▼
The next dividend payment from Invesco RAFI Emerging Markets Fundamental Value UCITS is scheduled for September 17, 2026.
How safe is the dividend of Invesco RAFI Emerging Markets Fundamental Value UCITS?▼
Invesco RAFI Emerging Markets Fundamental Value UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.52%.
What is the dividend of Invesco RAFI Emerging Markets Fundamental Value UCITS?▼
Invesco RAFI Emerging Markets Fundamental Value UCITS currently pays a dividend of GBX5.21 per share.
When did I have to buy the shares of Invesco RAFI Emerging Markets Fundamental Value UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco RAFI Emerging Markets Fundamental Value UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco RAFI Emerging Markets Fundamental Value UCITS pay the last dividend?▼
The last dividend payment from Invesco RAFI Emerging Markets Fundamental Value UCITS was made on June 18, 2026.
What was the dividend of Invesco RAFI Emerging Markets Fundamental Value UCITS in 2025?▼
In 2025, Invesco RAFI Emerging Markets Fundamental Value UCITS paid a total dividend of GBX25.55 per share.
In which currency does Invesco RAFI Emerging Markets Fundamental Value UCITS distribute the dividend?▼
Invesco RAFI Emerging Markets Fundamental Value UCITS distributes its dividends in GBX.