Invesco Preferred Shares UCITS ETF (LON:PRFP)
London
· Delayed Price · Currency is GBP · Price in GBX 1,094.60
+16.10 (1.49%)
Jul 2, 2025, 4:35 PM BST
LON:PRFP Dividend Information
LON:PRFP has a dividend yield of 5.76% and paid £0.62 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
5.76%
Annual Dividend
£0.62
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.14832 | Jun 20, 2025 |
| Mar 13, 2025 | £0.15412 | Mar 20, 2025 |
| Dec 12, 2024 | £0.16646 | Dec 19, 2024 |
| Sep 12, 2024 | £0.15265 | Sep 19, 2024 |
| Jun 13, 2024 | £0.14634 | Jun 20, 2024 |
| Mar 14, 2024 | £0.15573 | Mar 21, 2024 |
| Dec 14, 2023 | £0.16062 | Dec 21, 2023 |
| Sep 14, 2023 | £0.16189 | Sep 21, 2023 |
| Jun 15, 2023 | £0.15912 | Jun 22, 2023 |
| Mar 16, 2023 | £0.17453 | Mar 23, 2023 |
| Dec 15, 2022 | £0.17005 | Dec 22, 2022 |
| Sep 15, 2022 | £0.1826 | Sep 22, 2022 |
| Jun 16, 2022 | £0.17861 | Jun 23, 2022 |
| Mar 17, 2022 | £0.1569 | Mar 24, 2022 |
| Dec 16, 2021 | £0.15883 | Dec 20, 2021 |
| Sep 16, 2021 | £0.15418 | Sep 20, 2021 |
| Jun 17, 2021 | £0.17401 | Jun 21, 2021 |
| Mar 18, 2021 | £0.15702 | Mar 22, 2021 |
| Dec 10, 2020 | £0.17053 | Dec 17, 2020 |
| Sep 17, 2020 | £0.17314 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.