Dividend Live.
PSRMETF · London Stock Exchange

Invesco RAFI Emerging Markets Fundamental Value (Dist)

Paid for 12 yrs
2.5%
dividend yield · 23p in the last 12 months · price 935.1p
Forward yield
2.3%
21.6p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+26.2%
a year, compound · 10y +13.2%
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 935.1p
0p10p20p30p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)19.9p
202525.5p
202410.5p
202311.8p
202218.7p
202110.4p
20207.95p
20197.02p
20187.33p
20175.21p
20163.77p
20157.36p
20145.09p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    2.63p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · low
    4.8p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · low
    5.16p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · low
    8.98p

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

51 payments since 2014
Ex-dividend dateAmount per share
10 Sept 20268.98p
11 Jun 20265.16p
12 Mar 20265.72p
11 Dec 20253.13p
11 Sept 202510.7p
12 Jun 20256.44p
13 Mar 20255.21p
12 Dec 20242.69p
12 Sept 202414.1p
13 Jun 20246.02p
14 Mar 20241.8p
14 Dec 20234.4p
All 51 payments
14 Sept 202315.3p
15 Jun 20236.25p
16 Mar 20231.12p
15 Dec 20225.69p
15 Sept 202217.6p
16 Jun 20229.46p
17 Mar 20223.5p
16 Dec 20214.55p
16 Sept 202113p
17 Jun 20215.68p
18 Mar 20210.21p
10 Dec 20201.88p
17 Sept 20209.7p
18 Jun 20204.24p
12 Mar 20201.84p
12 Dec 20192.57p
19 Sept 201912.2p
20 Jun 20194.26p
14 Mar 20190.2p
27 Dec 20181.4p
27 Sept 201811.3p
28 Jun 20184.51p
29 Mar 20181.43p
28 Dec 20171.41p
28 Sept 201711.2p
29 Jun 20172.57p
30 Mar 20171.22p
29 Dec 20161.36p
29 Sept 20167.77p
30 Jun 20161.9p
31 Mar 20160.51p
29 Dec 20152.33p
30 Sept 20156.98p
30 Jun 20152.33p
1 Apr 20150.54p
2 Jan 20152.16p
2 Oct 20147.28p
2 Jul 20143.72p
3 Jan 20141.37p

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