Invesco FTSE RAFI UK 100 UCITS ETF (LON:PSRU)
London
· Delayed Price · Currency is GBP · Price in GBX 1,341.95
+5.35 (0.40%)
Jul 9, 2025, 1:44 PM BST
LON:PSRU Dividend Information
LON:PSRU has a dividend yield of 3.90% and paid £0.52 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
3.90%
Annual Dividend
£0.52
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
0.49%
Dividend Growth(1Y)
2.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.1995 | Jun 20, 2025 |
| Mar 13, 2025 | £0.0698 | Mar 20, 2025 |
| Dec 12, 2024 | £0.095 | Dec 19, 2024 |
| Sep 12, 2024 | £0.1533 | Sep 19, 2024 |
| Jun 13, 2024 | £0.2007 | Jun 20, 2024 |
| Mar 14, 2024 | £0.0657 | Mar 21, 2024 |
| Dec 14, 2023 | £0.0985 | Dec 21, 2023 |
| Sep 14, 2023 | £0.1394 | Sep 21, 2023 |
| Jun 15, 2023 | £0.1793 | Jun 22, 2023 |
| Mar 16, 2023 | £0.0617 | Mar 23, 2023 |
| Dec 15, 2022 | £0.0709 | Dec 22, 2022 |
| Sep 15, 2022 | £0.1428 | Sep 22, 2022 |
| Jun 16, 2022 | £0.1782 | Jun 23, 2022 |
| Mar 17, 2022 | £0.0563 | Mar 24, 2022 |
| Dec 16, 2021 | £0.074 | Dec 20, 2021 |
| Sep 16, 2021 | £0.1314 | Sep 20, 2021 |
| Jun 17, 2021 | £0.1276 | Jun 21, 2021 |
| Mar 18, 2021 | £0.0815 | Mar 22, 2021 |
| Dec 10, 2020 | £0.0476 | Dec 17, 2020 |
| Sep 17, 2020 | £0.075 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.