Dividend Live.
VRPSETF · London Stock Exchange

Invesco Variable Rate Preferred Shares (Dist)

5.4%
dividend yield · $2.10 in the last 12 months · price $39.04
Forward yield
5.7%
$2.21 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+3.7%
a year, compound · 10y –
Payments a year
4
paid every year for 8 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 $39.04
$0.000$1.00$2.00$3.00201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.57
2025$2.00
2024$1.98
2023$1.87
2022$1.67
2021$1.56
2020$1.67
2019$1.82
2018$0.263

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · high
    $0.551
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · high
    $0.555
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · high
    $0.541
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · high
    $0.563

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

32 payments since 2018
Ex-dividend dateAmount per share
10 Sept 2026$0.535
11 Jun 2026$0.513
12 Mar 2026$0.527
11 Dec 2025$0.523
11 Sept 2025$0.488
12 Jun 2025$0.501
13 Mar 2025$0.489
12 Dec 2024$0.511
12 Sept 2024$0.499
13 Jun 2024$0.481
14 Mar 2024$0.485
14 Dec 2023$0.485
All 32 payments
14 Sept 2023$0.476
15 Jun 2023$0.442
16 Mar 2023$0.469
15 Dec 2022$0.436
15 Sept 2022$0.425
16 Jun 2022$0.404
17 Mar 2022$0.402
16 Dec 2021$0.400
16 Sept 2021$0.402
17 Jun 2021$0.413
18 Mar 2021$0.344
10 Dec 2020$0.432
17 Sept 2020$0.422
18 Jun 2020$0.355
12 Mar 2020$0.460
12 Dec 2019$0.403
19 Sept 2019$0.451
20 Jun 2019$0.465
14 Mar 2019$0.499
13 Dec 2018$0.263

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