Dividend Live.
PRFDETF · London Stock Exchange

Invesco Preferred Shares (Dist)

6.1%
dividend yield · $0.815 in the last 12 months · price $13.38
Forward yield
6.2%
$0.827 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
-2.6%
a year, compound · 10y –
Payments a year
4
paid every year for 9 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $13.38
$0.000$0.250$0.500$0.750$1.002017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.607
2025$0.799
2024$0.798
2023$0.815
2022$0.843
2021$0.887
2020$0.913
2019$0.911
2018$0.938
2017$0.153

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · high
    $0.211
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · high
    $0.204
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · high
    $0.206
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · high
    $0.206

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

36 payments since 2017
Ex-dividend dateAmount per share
10 Sept 2026$0.203
11 Jun 2026$0.203
12 Mar 2026$0.201
11 Dec 2025$0.208
11 Sept 2025$0.190
12 Jun 2025$0.201
13 Mar 2025$0.200
12 Dec 2024$0.212
12 Sept 2024$0.199
13 Jun 2024$0.188
14 Mar 2024$0.199
14 Dec 2023$0.201
All 36 payments
14 Sept 2023$0.202
15 Jun 2023$0.202
16 Mar 2023$0.210
15 Dec 2022$0.211
15 Sept 2022$0.211
16 Jun 2022$0.215
17 Mar 2022$0.206
16 Dec 2021$0.210
16 Sept 2021$0.213
17 Jun 2021$0.245
18 Mar 2021$0.218
10 Dec 2020$0.228
17 Sept 2020$0.225
18 Jun 2020$0.230
12 Mar 2020$0.230
12 Dec 2019$0.228
19 Sept 2019$0.226
20 Jun 2019$0.229
14 Mar 2019$0.227
13 Dec 2018$0.216
20 Sept 2018$0.246
14 Jun 2018$0.231
15 Mar 2018$0.244
14 Dec 2017$0.153

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.