Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (LON:PSRM)
London · Delayed Price · Currency is GBP · Price in GBX 975.25
-21.75 (-2.18%)
May 15, 2026, 4:35 PM GMT
LON:PSRM Dividend Information
LON:PSRM has a dividend yield of 2.64% and paid £0.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
2.64%
Annual Dividend
£0.26
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
0.37%
Dividend Growth(1Y)
-7.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.05693 | Mar 19, 2026 |
| Dec 11, 2025 | £0.03151 | Dec 18, 2025 |
| Sep 11, 2025 | £0.10704 | Sep 18, 2025 |
| Jun 12, 2025 | £0.06467 | Jun 20, 2025 |
| Mar 13, 2025 | £0.05202 | Mar 20, 2025 |
| Dec 12, 2024 | £0.02683 | Dec 19, 2024 |
| Sep 12, 2024 | £0.14136 | Sep 19, 2024 |
| Jun 13, 2024 | £0.05989 | Jun 20, 2024 |
| Mar 14, 2024 | £0.01797 | Mar 21, 2024 |
| Dec 14, 2023 | £0.04489 | Dec 21, 2023 |
| Sep 14, 2023 | £0.15236 | Sep 21, 2023 |
| Jun 15, 2023 | £0.06278 | Jun 22, 2023 |
| Mar 16, 2023 | £0.0113 | Mar 23, 2023 |
| Dec 15, 2022 | £0.05596 | Dec 22, 2022 |
| Sep 15, 2022 | £0.17439 | Sep 22, 2022 |
| Jun 16, 2022 | £0.09627 | Jun 23, 2022 |
| Mar 17, 2022 | £0.03518 | Mar 24, 2022 |
| Dec 16, 2021 | £0.04591 | Dec 20, 2021 |
| Sep 16, 2021 | £0.12911 | Sep 20, 2021 |
| Jun 17, 2021 | £0.05616 | Jun 21, 2021 |
| Mar 18, 2021 | £0.00209 | Mar 22, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.