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

€34.77
+€0+0% Tuesday 00:00
Dividend Yield
5.04%
Dividend amount
€0.46
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco Variable Rate Preferred Shares UCITS - Dist (VRPS.MI) dividends are paid quarterly. The latest dividend per share was €0.46 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be €0.46 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.MI) is 5.04%.

Upcoming

Past

DateAmountChange
€1.75
+0.37%
19 Mar 2026
€0.46
+2.74%
€1.74
-4.59%
18 Dec 2025
€0.45
+6.99%
18 Sep 2025
€0.42
-3.73%
20 Jun 2025
€0.43
-4.15%
20 Mar 2025
€0.45
-7.49%
€1.83
+5.51%
19 Dec 2024
€0.49
+8.2%
19 Sep 2024
€0.45
+1.22%
20 Jun 2024
€0.45
-0.05%
21 Mar 2024
€0.45
+1%
€1.73
+9.65%
21 Dec 2023
€0.44
-1.43%
21 Sep 2023
€0.45
+10.91%
22 Jun 2023
€0.4
-8.62%
23 Mar 2023
€0.44
+7.68%
€1.58
+18.83%
22 Dec 2022
€0.41
-3.55%
22 Sep 2022
€0.43
+10.87%
23 Jun 2022
€0.38
+5.81%
24 Mar 2022
€0.36
+2.65%
€1.33
-7.49%
20 Dec 2021
€0.35
+3.38%
20 Sep 2021
€0.34
-1.58%
21 Jun 2021
€0.35
+20.02%
10Y Growth
N/A
5Y Growth
5.65%
3Y Growth
0.33%
1Y Growth
0.34%

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 €1.75 per share, with a dividend yield of 5.04%.
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 5.04%.
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 €0.45 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 €1.74 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 EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer