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Invesco RAFI US Fundamental Value UCITS ETF (LON:PSRF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,428.20
+16.20 (0.47%)
Sep 23, 2026, 1:26 PM GMT

LON:PSRF Dividend Information

LON:PSRF has a dividend yield of 1.11% and paid £0.38 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
£0.38
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
0.22%
Dividend Growth
-4.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.08999Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.0945Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.09647Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.10059Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.09339Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.10277Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.09563Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.10755Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.09828Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.09244Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.08931Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.09537Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.08642Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.09642Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.08918Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.09187Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.10107Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.09254Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.07593Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.07662Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.07001Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts