Invesco Variable Rate Preferred Shares UCITS - Dist (VRPS.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€34.51
+€0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.37 | - | |
Sep 17, 2026 | €0.47 | +4.03% | |
Jun 18, 2026 | €0.45 | -1.64% | |
Mar 19, 2026 | €0.46 | +2.1% | |
| €1.75 | -4.89% | ||
Dec 18, 2025 | €0.45 | +7.61% | |
Sep 18, 2025 | €0.41 | -4.78% | |
Jun 20, 2025 | €0.44 | -3.48% | |
Mar 20, 2025 | €0.45 | -8.51% | |
| €1.84 | +6.58% | ||
Dec 19, 2024 | €0.49 | +10.16% | |
Sep 19, 2024 | €0.45 | -0.49% | |
Jun 20, 2024 | €0.45 | +0.74% | |
Mar 21, 2024 | €0.45 | +1.29% | |
| €1.72 | +8.15% | ||
Dec 21, 2023 | €0.44 | -1.31% | |
Sep 21, 2023 | €0.45 | +10.75% | |
Jun 22, 2023 | €0.40 | -6.8% | |
Mar 23, 2023 | €0.43 | +5.12% | |
| €1.59 | +19.49% | ||
Dec 22, 2022 | €0.41 | -4.66% | |
Sep 22, 2022 | €0.43 | +12.26% | |
Jun 23, 2022 | €0.38 | +5.22% | |
Mar 24, 2022 | €0.37 | +2.98% | |
| €1.33 | -8.67% | ||
Dec 20, 2021 | €0.35 | +3.57% | |
10Y Growth
0%
5Y Growth
6.39%
3Y Growth
2.33%
1Y Growth
1.2%
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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 €1.81 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 5.26%.
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 paid a dividend for 7 consecutive years, with 5-year dividend growth of 6.39%.
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 €0.47 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 €1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.