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Invesco FTSE RAFI UK 100 UCITS (PSRU.LSE) Dividend 2026

GBX1,653.6
+GBX3+0.18% Monday 00:00
Dividend Yield
3.03%
Dividend amount
GBX6.98
Last ex-date
Mar 13, 2026
Last pay date
Mar 20, 2026

Summary

Invesco FTSE RAFI UK 100 UCITS (PSRU.LSE) dividends are paid quarterly. The latest dividend per share was GBX6.98 with an ex date of March 13, 2026 and a payment date of March 20, 2026. The next dividend per share will be GBX19.95 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco FTSE RAFI UK 100 UCITS (PSRU.LSE) is 3.03%.

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
GBX50.07
-
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
GBX9.5
-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
GBX7.4
-43.68%
20 Sep 2021
GBX13.14
+2.98%
21 Jun 2021
GBX12.76
+56.56%
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 June 19, 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 June 19, 2026.
How safe is the dividend of Invesco FTSE RAFI UK 100 UCITS?▼
Invesco FTSE RAFI UK 100 UCITS paid dividend every year within the last 17 years.
What is the dividend of Invesco FTSE RAFI UK 100 UCITS?▼
Invesco FTSE RAFI UK 100 UCITS currently pays a dividend of GBX6.98 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 March 13, 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 March 20, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer