Invesco RAFI All World Fundamental Value UCITS ETF (ETR:PSWD)

ETR:PSWD Dividend Information

ETR:PSWD has a dividend yield of 1.66% and paid €0.60 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: 1.66%
• Annual Dividend: €0.60
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 26.68%
• Dividend Growth: -4.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.14293	Sep 11, 2026	Sep 17, 2026
Jun 11, 2026	€0.2297	Jun 12, 2026	Jun 18, 2026
Mar 12, 2026	€0.09885	Mar 13, 2026	Mar 19, 2026
Dec 11, 2025	€0.12621	Dec 12, 2025	Dec 18, 2025
Sep 11, 2025	€0.13284	Sep 12, 2025	Sep 18, 2025
Jun 12, 2025	€0.25462	Jun 13, 2025	Jun 20, 2025
Mar 13, 2025	€0.09884	Mar 14, 2025	Mar 20, 2025
Dec 12, 2024	€0.13647	Dec 13, 2024	Dec 19, 2024
Sep 12, 2024	€0.14894	Sep 13, 2024	Sep 19, 2024
Jun 13, 2024	€0.2396	Jun 14, 2024	Jun 20, 2024
Mar 14, 2024	€0.08105	Mar 15, 2024	Mar 21, 2024
Dec 14, 2023	€0.12058	Dec 15, 2023	Dec 21, 2023
Sep 14, 2023	€0.1464	Sep 15, 2023	Sep 21, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.