Invesco Variable Rate Preferred Shares UCITS - Dist (VRPS.LSE) Dividend 2026

$39.81
+$0.1+0.25% Monday 00:00
Dividend Yield
5.14%
Dividend amount
$0.53
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco Variable Rate Preferred Shares UCITS - Dist (VRPS.LSE) dividends are paid quarterly. The latest dividend per share was $0.53 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.53 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The curreny dividend yield of Invesco Variable Rate Preferred Shares UCITS - Dist (VRPS.LSE) is 5.14%.

Upcoming

Past

DateAmountChange
$2.04
+1.87%
19 Mar 2026
$0.53
+0.8%
$2
+1.33%
18 Dec 2025
$0.52
+7.02%
18 Sep 2025
$0.49
-2.59%
20 Jun 2025
$0.5
+2.45%
20 Mar 2025
$0.49
-4.17%
$1.98
+5.62%
19 Dec 2024
$0.51
+2.32%
19 Sep 2024
$0.5
+3.72%
20 Jun 2024
$0.48
-0.72%
21 Mar 2024
$0.48
-0.02%
$1.87
+12.21%
21 Dec 2023
$0.48
+1.89%
21 Sep 2023
$0.48
+7.77%
22 Jun 2023
$0.44
-5.76%
23 Mar 2023
$0.47
+7.43%
$1.67
+6.91%
22 Dec 2022
$0.44
+2.73%
22 Sep 2022
$0.42
+5%
23 Jun 2022
$0.4
+0.55%
24 Mar 2022
$0.4
+0.52%
$1.56
-6.55%
20 Dec 2021
$0.4
-0.42%
20 Sep 2021
$0.4
-2.78%
21 Jun 2021
$0.41
+19.97%
10Y Growth
N/A
5Y Growth
5.51%
3Y Growth
2.92%
1Y Growth
1.87%

Community

FAQ

How much dividend does Invesco Variable Rate Preferred Shares UCITS - Dist pay?
Invesco Variable Rate Preferred Shares UCITS - Dist pays an annual dividend of $2.04 per share, with a dividend yield of 5.14%.
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 5.14%.
When does Invesco Variable Rate Preferred Shares UCITS - Dist pay dividends?
Invesco Variable Rate Preferred Shares UCITS - Dist pays dividends quarterly. The next payment is expected on March 19, 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 scheduled for March 19, 2026.
How safe is the dividend of Invesco Variable Rate Preferred Shares UCITS - Dist?
Invesco Variable Rate Preferred Shares UCITS - Dist paid dividend every year within the last 7 years.
What is the dividend of Invesco Variable Rate Preferred Shares UCITS - Dist?
Invesco Variable Rate Preferred Shares UCITS - Dist currently pays a dividend of $0.52 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 December 11, 2025.
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 December 18, 2025.
What was the dividend of Invesco Variable Rate Preferred Shares UCITS - Dist in 2025?
In 2025, Invesco Variable Rate Preferred Shares UCITS - Dist paid a total dividend of $2 per share.
In which currency does Invesco Variable Rate Preferred Shares UCITS - Dist distribute the dividend?
Invesco Variable Rate Preferred Shares UCITS - Dist distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer