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Invesco FTSE RAFI UK 100 UCITS (PSRU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,653.60
+GBX3.00+0.18% Monday 00:00
Dividend Yield
3.03%
Dividend amount
GBX13.17
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco FTSE RAFI UK 100 UCITS (PSRU.LSE) dividends are paid quarterly. The latest dividend per share was GBX13.17 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX9.97 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco FTSE RAFI UK 100 UCITS (PSRU.LSE) is 3.03%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX50.07
-
18 Sep 2026
GBX13.17
-
19 Jun 2026
GBX19.95
-
20 Mar 2026
GBX6.98
-
GBX50.07
-2.72%
18 Dec 2025
GBX9.97
-24.3%
18 Sep 2025
GBX13.17
-33.98%
20 Jun 2025
GBX19.95
+185.82%
20 Mar 2025
GBX6.98
-26.53%
GBX51.47
+7.48%
19 Dec 2024
GBX9.50
-38.03%
19 Sep 2024
GBX15.33
-23.62%
20 Jun 2024
GBX20.07
+205.48%
21 Mar 2024
GBX6.57
-33.3%
GBX47.89
+6.85%
21 Dec 2023
GBX9.85
-29.34%
21 Sep 2023
GBX13.94
-22.25%
22 Jun 2023
GBX17.93
+190.6%
23 Mar 2023
GBX6.17
-12.98%
GBX44.82
+8.13%
22 Dec 2022
GBX7.09
-50.35%
22 Sep 2022
GBX14.28
-19.87%
23 Jun 2022
GBX17.82
+216.52%
24 Mar 2022
GBX5.63
-23.92%
GBX41.45
+56.59%
20 Dec 2021
GBX7.40
-43.68%
10Y Growth
2.79%
5Y Growth
3.85%
3Y Growth
1.49%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco FTSE RAFI UK 100 UCITS pay?▼
Invesco FTSE RAFI UK 100 UCITS pays an annual dividend of GBX50.07 per share, with a dividend yield of 3.03%.
What is the dividend yield of Invesco FTSE RAFI UK 100 UCITS?▼
The current dividend yield of Invesco FTSE RAFI UK 100 UCITS is 3.03%.
When does Invesco FTSE RAFI UK 100 UCITS pay dividends?▼
Invesco FTSE RAFI UK 100 UCITS pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco FTSE RAFI UK 100 UCITS?▼
The next dividend payment from Invesco FTSE RAFI UK 100 UCITS is estimated for December 18, 2026.
How safe is the dividend of Invesco FTSE RAFI UK 100 UCITS?▼
Invesco FTSE RAFI UK 100 UCITS has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.85%.
What is the dividend of Invesco FTSE RAFI UK 100 UCITS?▼
Invesco FTSE RAFI UK 100 UCITS currently pays a dividend of GBX13.17 per share.
When did I have to buy the shares of Invesco FTSE RAFI UK 100 UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco FTSE RAFI UK 100 UCITS, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Invesco FTSE RAFI UK 100 UCITS pay the last dividend?▼
The last dividend payment from Invesco FTSE RAFI UK 100 UCITS was made on September 18, 2026.
What was the dividend of Invesco FTSE RAFI UK 100 UCITS in 2025?▼
In 2025, Invesco FTSE RAFI UK 100 UCITS paid a total dividend of GBX50.07 per share.
In which currency does Invesco FTSE RAFI UK 100 UCITS distribute the dividend?▼
Invesco FTSE RAFI UK 100 UCITS distributes its dividends in GBX.