Dividend Live.
PSREETF · London Stock Exchange

Invesco RAFI Europe Fundamental Value (Dist)

Paid for 12 yrs
1.1%
dividend yield · 15.1p in the last 12 months · price 1379.8p
Forward yield
1.2%
16.6p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
-3.4%
a year, compound · 10y +6.8%
Payments a year
3
paid every year for 12 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 1379.8p
0p5p10p15p20p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)10.2p
202513.7p
202412.9p
202313.2p
20229.73p
202113.1p
202016.3p
201912.1p
201811.6p
201710.2p
201610.1p
20157.12p
201411.6p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    5.34p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · medium
    3.05p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · medium
    8.23p

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

52 payments since 2014
Ex-dividend dateAmount per share
10 Sept 20267.48p
11 Jun 202623.9p
12 Mar 20262.77p
11 Dec 20254.86p
11 Sept 20255.44p
12 Jun 202524.6p
13 Mar 20253.38p
12 Dec 20244.44p
12 Sept 20245.72p
13 Jun 202422.6p
14 Mar 20242.75p
14 Dec 20233.81p
All 52 payments
14 Sept 20235.53p
15 Jun 202321p
16 Mar 20233.88p
15 Dec 20223.08p
15 Sept 20224.83p
16 Jun 202219.3p
17 Mar 20221.82p
16 Dec 20214.51p
16 Sept 20214.83p
17 Jun 202112p
18 Mar 20213.79p
10 Dec 20202.28p
17 Sept 20204.78p
18 Jun 20206.25p
12 Mar 20202.95p
12 Dec 20193.42p
19 Sept 20195.18p
20 Jun 201918.5p
14 Mar 20193.49p
27 Dec 20183.38p
27 Sept 20185.16p
28 Jun 201815.4p
29 Mar 20183.06p
28 Dec 20172.89p
28 Sept 20174.37p
29 Jun 201713.7p
30 Mar 20172.97p
29 Dec 20162.46p
29 Sept 20165.34p
30 Jun 201611.4p
31 Mar 20162.25p
29 Dec 20152.25p
30 Sept 20153.59p
30 Jun 201510.1p
31 Mar 20151.28p
29 Dec 20142.06p
2 Oct 20143.51p
2 Jul 20149.11p
2 Apr 20144.07p
3 Jan 20141.94p

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