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Invesco RAFI US Fundamental Value UCITS ETF (EPA:PFT)
France flag France · Delayed Price · Currency is EUR
39.83
+0.10 (0.24%)
Last updated: Sep 22, 2026, 2:42 PM CET

EPA:PFT Dividend Information

EPA:PFT has a dividend yield of 1.11% and paid €0.44 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
1.11%
Annual Dividend
€0.44
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
21.89%
Dividend Growth
-6.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.10489Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.10957Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.11173Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.11514Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.10793Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.12122Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.11368Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.13075Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.11625Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.10943Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.10444Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.11066Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.10052Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.1128Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.10183Mar 20, 2023Mar 23, 2023
Dec 15, 2022€0.10708Dec 16, 2022Dec 22, 2022
Sep 15, 2022€0.1169Sep 16, 2022Sep 22, 2022
Jun 16, 2022€0.10728Jun 17, 2022Jun 23, 2022
Mar 21, 2022€0.08995Mar 21, 2022Mar 24, 2022
Dec 16, 2021€0.08993Dec 17, 2021Dec 20, 2021
Sep 16, 2021€0.082Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts