Dividend Live.
PSRWETF · London Stock Exchange

Invesco RAFI All-World Fundamental Value (Dist)

5 yrs of growthPaid for 12 yrs
1.7%
dividend yield · 51.6p in the last 12 months · price 3040.5p
Forward yield
1.7%
51.6p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+10.8%
a year, compound · 10y +9.4%
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 3040.5p
0p20p40p60p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)40.7p
202552.3p
202451.1p
202349.7p
202248.6p
202136.9p
202031.3p
201938.4p
201834.3p
201730.8p
201627.3p
201521.4p
201419.7p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    10.9p
  • 12
    Mar
    Dividend
    Ex-dividend in 123 days · paid around 11 Apr
    Forecast · medium
    8.64p
  • 11
    Jun
    Dividend
    Ex-dividend in 214 days · paid around 11 Jul
    Forecast · medium
    19.8p
  • 10
    Sept
    Dividend
    Ex-dividend in 305 days · paid around 10 Oct
    Forecast · medium
    12.3p

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
11 Sept 202612.3p
12 Jun 202619.8p
13 Mar 20268.64p
11 Dec 202510.9p
11 Sept 202511.5p
12 Jun 202521.5p
13 Mar 20258.34p
12 Dec 202411.3p
12 Sept 202412.5p
13 Jun 202420.4p
14 Mar 20246.96p
14 Dec 202310.2p
All 52 payments
14 Sept 202312.7p
15 Jun 202319.3p
16 Mar 20237.55p
15 Dec 20229.91p
15 Sept 202212.6p
16 Jun 202219p
17 Mar 20226.95p
16 Dec 20219.01p
16 Sept 20219.19p
17 Jun 202112.6p
18 Mar 20216.08p
10 Dec 20206.47p
17 Sept 20208.47p
18 Jun 20209.69p
12 Mar 20206.65p
12 Dec 20197.74p
19 Sept 20198.44p
20 Jun 201915.6p
14 Mar 20196.62p
27 Dec 20187.34p
27 Sept 20187.88p
28 Jun 201813.7p
29 Mar 20185.41p
28 Dec 20176.23p
28 Sept 20177.63p
29 Jun 201711.8p
30 Mar 20175.12p
29 Dec 20165.68p
29 Sept 20167.03p
30 Jun 201610.5p
31 Mar 20164.15p
29 Dec 20154.92p
30 Sept 20155.22p
30 Jun 20157.94p
31 Mar 20153.27p
29 Dec 20144.45p
2 Oct 20144.83p
2 Jul 20148.07p
2 Apr 20140.72p
3 Jan 20141.64p

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