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Invesco Preferred Shares UCITS ETF (LON:PRFP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,032.00
-1.70 (-0.16%)
Sep 22, 2026, 5:15 PM GMT

LON:PRFP Dividend Information

LON:PRFP has a dividend yield of 5.89% and paid £0.61 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
5.89%
Annual Dividend
£0.61
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.15001Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.15153Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.14966Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.15618Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.14004Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.14832Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.15412Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.16646Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.15265Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.14634Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.15573Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.16062Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.16189Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.15912Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.17453Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.17005Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.1826Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.17861Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.1569Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.15883Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.15418Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts