Invesco FTSE RAFI US 1000 UCITS ETF (LON:PRUS)
London · Delayed Price · Currency is GBP · Price in USD 36.64
+0.34 (0.92%)
Sep 11, 2025, 5:15 PM BST
LON:PRUS Dividend Information
LON:PRUS has a dividend yield of 1.46% and paid £0.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
1.46%
Annual Dividend
£0.39
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
19.36%
Dividend Growth(1Y)
6.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £0.0932 | Sep 18, 2025 |
| Jun 12, 2025 | £0.10246 | Jun 20, 2025 |
| Mar 13, 2025 | £0.09586 | Mar 20, 2025 |
| Dec 12, 2024 | £0.10794 | Dec 19, 2024 |
| Sep 12, 2024 | £0.0979 | Sep 19, 2024 |
| Jun 13, 2024 | £0.09304 | Jun 20, 2024 |
| Mar 14, 2024 | £0.08962 | Mar 21, 2024 |
| Dec 14, 2023 | £0.09352 | Dec 21, 2023 |
| Sep 14, 2023 | £0.08702 | Sep 21, 2023 |
| Jun 15, 2023 | £0.09592 | Jun 22, 2023 |
| Mar 16, 2023 | £0.08858 | Mar 23, 2023 |
| Dec 15, 2022 | £0.09337 | Dec 22, 2022 |
| Sep 15, 2022 | £0.10173 | Sep 22, 2022 |
| Jun 16, 2022 | £0.09058 | Jun 23, 2022 |
| Mar 17, 2022 | £0.07561 | Mar 24, 2022 |
| Dec 16, 2021 | £0.07607 | Dec 20, 2021 |
| Sep 16, 2021 | £0.07034 | Sep 20, 2021 |
| Jun 17, 2021 | £0.06732 | Jun 21, 2021 |
| Mar 18, 2021 | £0.05823 | Mar 22, 2021 |
| Dec 10, 2020 | £0.06736 | Dec 17, 2020 |
| Sep 17, 2020 | £0.06329 | Sep 24, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.