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Invesco RAFI All World Fundamental Value UCITS (PSWD.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€36.08
-€0.11-0.3%Thursday 00:00
Dividend Yield
1.66%
Dividend amount
€0.14
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco RAFI All World Fundamental Value UCITS (PSWD.XETRA) dividends are paid quarterly. The latest dividend per share was €0.14 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be €0.13 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco RAFI All World Fundamental Value UCITS (PSWD.XETRA) is 1.66%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.60
-1.64%
Sep 17, 2026
€0.14
-37.51%
Jun 18, 2026
€0.23
+134.36%
Mar 19, 2026
€0.10
-21.18%
€0.61
+0.18%
Dec 18, 2025
€0.13
-5.07%
Sep 18, 2025
€0.13
-47.95%
Jun 20, 2025
€0.25
+155.3%
Mar 20, 2025
€0.10
-28.01%
€0.61
+6.05%
Dec 19, 2024
€0.14
-6.07%
Sep 19, 2024
€0.15
-39.46%
Jun 20, 2024
€0.24
+197.32%
Mar 21, 2024
€0.08
-30.93%
€0.57
+1.3%
Dec 21, 2023
€0.12
-19.89%
Sep 21, 2023
€0.15
-34.26%
Jun 22, 2023
€0.22
+165.78%
Mar 23, 2023
€0.08
-26.07%
€0.57
+30.96%
Dec 22, 2022
€0.11
-22.65%
Sep 22, 2022
€0.15
-33.55%
Jun 23, 2022
€0.22
+167.4%
Mar 24, 2022
€0.08
-21.96%
€0.43
+24.09%
Dec 20, 2021
€0.11
-1.25%
10Y Growth
6.24%
5Y Growth
8.64%
3Y Growth
1.71%
1Y Growth
-3.64%

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FAQs

How much dividend does Invesco RAFI All World Fundamental Value UCITS pay?▼
Invesco RAFI All World Fundamental Value UCITS pays an annual dividend of €0.60 per share, with a dividend yield of 1.66%.
What is the dividend yield of Invesco RAFI All World Fundamental Value UCITS?▼
The current dividend yield of Invesco RAFI All World Fundamental Value UCITS is 1.66%.
When does Invesco RAFI All World Fundamental Value UCITS pay dividends?▼
Invesco RAFI All World Fundamental Value UCITS pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco RAFI All World Fundamental Value UCITS?▼
The next dividend payment from Invesco RAFI All World Fundamental Value UCITS is estimated for December 18, 2026.
How safe is the dividend of Invesco RAFI All World Fundamental Value UCITS?▼
Invesco RAFI All World Fundamental Value UCITS has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.64%.
What is the dividend of Invesco RAFI All World Fundamental Value UCITS?▼
Invesco RAFI All World Fundamental Value UCITS currently pays a dividend of €0.14 per share.
When did I have to buy the shares of Invesco RAFI All World Fundamental Value UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco RAFI All World Fundamental Value UCITS, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco RAFI All World Fundamental Value UCITS pay the last dividend?▼
The last dividend payment from Invesco RAFI All World Fundamental Value UCITS was made on September 17, 2026.
What was the dividend of Invesco RAFI All World Fundamental Value UCITS in 2025?▼
In 2025, Invesco RAFI All World Fundamental Value UCITS paid a total dividend of €0.61 per share.
In which currency does Invesco RAFI All World Fundamental Value UCITS distribute the dividend?▼
Invesco RAFI All World Fundamental Value UCITS distributes its dividends in EUR.