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Invesco RAFI Emerging Markets Fundamental Value UCITS (PSRM.LSE) Dividend 2026

GBX923.68
+GBX7.18+0.78% Wednesday 00:00
Dividend Yield
2.83%
Dividend amount
GBX5.71
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco RAFI Emerging Markets Fundamental Value UCITS (PSRM.LSE) dividends are paid quarterly. The latest dividend per share was GBX5.71 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be GBX6.43 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco RAFI Emerging Markets Fundamental Value UCITS (PSRM.LSE) is 2.83%.

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
GBX25.96
+1.98%
19 Mar 2026
GBX5.71
+82.21%
GBX25.46
+3.78%
18 Dec 2025
GBX3.14
-70.63%
18 Sep 2025
GBX10.68
+66.11%
20 Jun 2025
GBX6.43
+23.39%
20 Mar 2025
GBX5.21
+93.17%
GBX24.53
-9.51%
19 Dec 2024
GBX2.7
-80.76%
19 Sep 2024
GBX14.02
+133.31%
20 Jun 2024
GBX6.01
+233.03%
21 Mar 2024
GBX1.8
-58.99%
GBX27.11
-25.14%
21 Dec 2023
GBX4.4
-71.34%
21 Sep 2023
GBX15.35
+146.29%
22 Jun 2023
GBX6.23
+455.15%
23 Mar 2023
GBX1.12
-80.3%
GBX36.21
+54.77%
22 Dec 2022
GBX5.7
-67.63%
22 Sep 2022
GBX17.61
+87.35%
23 Jun 2022
GBX9.4
+168.34%
24 Mar 2022
GBX3.5
-23.11%
GBX23.4
+32.5%
20 Dec 2021
GBX4.56
-64.83%
20 Sep 2021
GBX12.95
+127.95%
21 Jun 2021
GBX5.68
+2,628.11%
10Y Growth
8.44%
5Y Growth
2.1%
3Y Growth
-1.43%
1Y Growth
1.98%

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 GBX26.16 per share, with a dividend yield of 2.83%.
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 2.83%.
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 June 19, 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 estimated for June 19, 2026.
How safe is the dividend of Invesco RAFI Emerging Markets Fundamental Value UCITS?▼
Invesco RAFI Emerging Markets Fundamental Value UCITS paid dividend every year within the last 14 years.
What is the dividend of Invesco RAFI Emerging Markets Fundamental Value UCITS?▼
Invesco RAFI Emerging Markets Fundamental Value UCITS currently pays a dividend of GBX5.71 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 March 12, 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 March 19, 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 GBX25.46 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer