Dividend Live.
PSRFETF · London Stock Exchange

Invesco RAFI US Fundamental Value (Dist)

Paid for 12 yrs
1.1%
dividend yield · 38.2p in the last 12 months · price 3431p
Forward yield
1.1%
37.8p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+6.5%
a year, compound · 10y +9.3%
Payments a year
4
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 3431p
0p10p20p30p40p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)28.2p
202539.1p
202438.9p
202336.5p
202236.2p
202127.2p
202028.5p
201926.5p
201823.4p
201722.4p
201620.4p
201516.1p
201416.5p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    9.98p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · medium
    9.36p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · medium
    9.5p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · medium
    9.01p

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 20269.01p
11 Jun 20269.5p
12 Mar 20269.69p
11 Dec 20259.98p
11 Sept 20259.33p
12 Jun 202510.2p
13 Mar 20259.59p
12 Dec 202410.8p
12 Sept 20249.79p
13 Jun 20249.3p
14 Mar 20248.97p
14 Dec 20239.36p
All 52 payments
14 Sept 20238.7p
15 Jun 20239.6p
16 Mar 20238.86p
15 Dec 20229.34p
15 Sept 202210.2p
16 Jun 20229.09p
17 Mar 20227.56p
16 Dec 20217.6p
16 Sept 20217.04p
17 Jun 20216.72p
18 Mar 20215.83p
10 Dec 20206.74p
17 Sept 20206.33p
18 Jun 20207.69p
12 Mar 20207.73p
12 Dec 20196.31p
19 Sept 20197p
20 Jun 20196.77p
14 Mar 20196.47p
27 Dec 20186.42p
27 Sept 20185.62p
28 Jun 20186.31p
29 Mar 20185.08p
28 Dec 20175.36p
28 Sept 20175.91p
29 Jun 20175.75p
30 Mar 20175.35p
29 Dec 20165.47p
29 Sept 20164.92p
30 Jun 20165.07p
31 Mar 20164.95p
29 Dec 20154.56p
30 Sept 20153.67p
30 Jun 20153.62p
31 Mar 20154.26p
29 Dec 20143.79p
2 Oct 20143.58p
2 Jul 20143.08p
2 Apr 20143.18p
3 Jan 20142.92p

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