Invesco Variable Rate Preferred Shares UCITS - Dist (VRPS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.73
-$0.14-0.35%Wednesday 00:00
Dividend Yield
5.42%
Dividend amount
$0.53
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco Variable Rate Preferred Shares UCITS - Dist (VRPS.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Variable Rate Preferred Shares UCITS - Dist was $0.53 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco Variable Rate Preferred Shares UCITS - Dist was made on September 17, 2026. The next dividend payment from Invesco Variable Rate Preferred Shares UCITS - Dist is estimated for December 18, 2026. Estimated next dividend amount: $0.52. The current dividend yield of Invesco Variable Rate Preferred Shares UCITS - Dist is 5.42%.

Upcoming

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
· YTD$1.57
-
Sep 17, 2026
$0.53
+4.19%
Jun 18, 2026
$0.51
-2.64%
Mar 19, 2026
$0.53
+0.8%
$2.00
+1.33%
Dec 18, 2025
$0.52
+7.02%
Sep 18, 2025
$0.49
-2.59%
Jun 20, 2025
$0.50
+2.45%
Mar 20, 2025
$0.49
-4.17%
$1.98
+5.62%
Dec 19, 2024
$0.51
+2.32%
Sep 19, 2024
$0.50
+3.72%
Jun 20, 2024
$0.48
-0.72%
Mar 21, 2024
$0.48
-0.02%
$1.87
+12.21%
Dec 21, 2023
$0.48
+1.89%
Sep 21, 2023
$0.48
+7.77%
Jun 22, 2023
$0.44
-5.76%
Mar 23, 2023
$0.47
+7.43%
$1.67
+6.91%
Dec 22, 2022
$0.44
+2.73%
Sep 22, 2022
$0.42
+5%
Jun 23, 2022
$0.40
+0.55%
Mar 24, 2022
$0.40
+0.52%
$1.56
-6.55%
Dec 20, 2021
$0.40
-0.42%
10Y Growth
0%
5Y Growth
5.67%
3Y Growth
4.8%
1Y Growth
5.39%

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FAQs

How much dividend does Invesco Variable Rate Preferred Shares UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Variable Rate Preferred Shares UCITS - Dist is $2.10 per share.
What is the dividend yield of Invesco Variable Rate Preferred Shares UCITS - Dist?▼
The current dividend yield of Invesco Variable Rate Preferred Shares UCITS - Dist is 5.42%.
When does Invesco Variable Rate Preferred Shares UCITS - Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Variable Rate Preferred Shares UCITS - Dist is estimated for December 18, 2026.
When is the next dividend from Invesco Variable Rate Preferred Shares UCITS - Dist?▼
The next dividend payment from Invesco Variable Rate Preferred Shares UCITS - Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco Variable Rate Preferred Shares UCITS - Dist?▼
Invesco Variable Rate Preferred Shares UCITS - Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.67%.
What is the dividend of Invesco Variable Rate Preferred Shares UCITS - Dist?▼
The latest recorded dividend from Invesco Variable Rate Preferred Shares UCITS - Dist was $0.53 per share.
When did I have to buy the shares of Invesco Variable Rate Preferred Shares UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco Variable Rate Preferred Shares UCITS - Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco Variable Rate Preferred Shares UCITS - Dist pay the last dividend?▼
The last dividend payment from Invesco Variable Rate Preferred Shares UCITS - Dist was made on September 17, 2026.
What was the dividend of Invesco Variable Rate Preferred Shares UCITS - Dist in 2025?▼
Invesco Variable Rate Preferred Shares UCITS - Dist has recorded dividends totaling $2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.