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

$39.44
+$0.00+0% Thursday 00:00
Dividend Yield
5.32%
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.SW) dividends are paid quarterly. The latest dividend per share was $0.53 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.53 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco Variable Rate Preferred Shares UCITS - Dist (VRPS.SW) is 5.32%.

Upcoming

17
SEP
Dividend Payment
Increased
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.10
+4.75%
17 Sep 2026
$0.53
+4.19%
18 Jun 2026
$0.51
-2.64%
19 Mar 2026
$0.53
+0.8%
$2.00
+1.33%
18 Dec 2025
$0.52
+7.02%
18 Sep 2025
$0.49
-2.59%
20 Jun 2025
$0.50
+2.45%
20 Mar 2025
$0.49
-4.17%
$1.98
+5.62%
19 Dec 2024
$0.51
+2.32%
19 Sep 2024
$0.50
+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
$0.40
+0.55%
24 Mar 2022
$0.40
+0.52%
$1.56
-6.55%
20 Dec 2021
$0.40
-0.42%
10Y Growth
N/A
5Y Growth
4.93%
3Y Growth
5.02%
1Y Growth
2.52%

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 $2.10 per share, with a dividend yield of 5.32%.
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 5.32%.
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 raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.93%.
What is the dividend of Invesco Variable Rate Preferred Shares UCITS - Dist?▼
Invesco Variable Rate Preferred Shares UCITS - Dist currently pays a dividend of $0.51 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 $2.00 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.