Invesco Variable Rate Preferred Shares UCITS - Dist (VRPS.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€33.70
-€0.66-1.91% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.81 | +3.6% | ||
17 Sep 2026 | €0.46 | +2.8% | |
18 Jun 2026 | €0.45 | -1.64% | |
19 Mar 2026 | €0.46 | +2.1% | |
| €1.75 | -4.89% | ||
18 Dec 2025 | €0.45 | +7.61% | |
18 Sep 2025 | €0.41 | -4.78% | |
20 Jun 2025 | €0.44 | -3.48% | |
20 Mar 2025 | €0.45 | -8.51% | |
| €1.84 | +6.58% | ||
19 Dec 2024 | €0.49 | +10.16% | |
19 Sep 2024 | €0.45 | -0.49% | |
20 Jun 2024 | €0.45 | +0.74% | |
21 Mar 2024 | €0.45 | +1.29% | |
| €1.72 | +8.15% | ||
21 Dec 2023 | €0.44 | -1.31% | |
21 Sep 2023 | €0.45 | +10.75% | |
22 Jun 2023 | €0.40 | -6.8% | |
23 Mar 2023 | €0.43 | +5.12% | |
| €1.59 | +19.49% | ||
22 Dec 2022 | €0.41 | -4.66% | |
22 Sep 2022 | €0.43 | +12.26% | |
23 Jun 2022 | €0.38 | +5.22% | |
24 Mar 2022 | €0.37 | +2.98% | |
| €1.33 | -8.67% | ||
20 Dec 2021 | €0.35 | +3.57% | |
10Y Growth
N/A
5Y Growth
5.47%
3Y Growth
1.65%
1Y Growth
-3.45%
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 €1.81 per share, with a dividend yield of 5.37%.
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 5.37%.
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 September 17, 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 September 17, 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 a payout ratio of 0% and 5-year dividend growth of 5.47%.
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 June 11, 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 June 18, 2026.
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 €1.75 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.