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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
GBX9.97
Last ex-date
Dec 11, 2025
Last pay date
Dec 18, 2025

Summary

Invesco FTSE RAFI UK 100 UCITS (PSRU.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco FTSE RAFI UK 100 UCITS was GBX9.97 per share. Last ex-date: December 11, 2025. The last dividend payment from Invesco FTSE RAFI UK 100 UCITS was made on December 18, 2025. The next dividend payment from Invesco FTSE RAFI UK 100 UCITS is estimated for December 18, 2026. Estimated next dividend amount: GBX9.97. The current dividend yield of Invesco FTSE RAFI UK 100 UCITS is 3.03%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
GBX50.07
-2.72%
Dec 18, 2025
GBX9.97
-24.3%
Sep 18, 2025
GBX13.17
-33.98%
Jun 20, 2025
GBX19.95
+185.82%
Mar 20, 2025
GBX6.98
-26.53%
GBX51.47
+7.48%
Dec 19, 2024
GBX9.50
-38.03%
Sep 19, 2024
GBX15.33
-23.62%
Jun 20, 2024
GBX20.07
+205.48%
Mar 21, 2024
GBX6.57
-33.3%
GBX47.89
+6.85%
Dec 21, 2023
GBX9.85
-29.34%
Sep 21, 2023
GBX13.94
-22.25%
Jun 22, 2023
GBX17.93
+190.6%
Mar 23, 2023
GBX6.17
-12.98%
GBX44.82
+8.13%
Dec 22, 2022
GBX7.09
-50.35%
Sep 22, 2022
GBX14.28
-19.87%
Jun 23, 2022
GBX17.82
+216.52%
Mar 24, 2022
GBX5.63
-23.92%
GBX41.45
+56.59%
Dec 20, 2021
GBX7.40
-43.68%
Sep 20, 2021
GBX13.14
+2.98%
Jun 21, 2021
GBX12.76
+56.56%
Mar 22, 2021
GBX8.15
+71.22%
10Y Growth
2.79%
5Y Growth
3.85%
3Y Growth
1.49%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco FTSE RAFI UK 100 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco FTSE RAFI UK 100 UCITS is GBX50.07 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco FTSE RAFI UK 100 UCITS is estimated for 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 5-year dividend growth of 3.85%.
What is the dividend of Invesco FTSE RAFI UK 100 UCITS?▼
The latest recorded dividend from Invesco FTSE RAFI UK 100 UCITS was GBX9.97 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 December 11, 2025.
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 December 18, 2025.
What was the dividend of Invesco FTSE RAFI UK 100 UCITS in 2025?▼
Invesco FTSE RAFI UK 100 UCITS has recorded dividends totaling GBX50.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.