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Invesco RAFI All World Fundamental Value UCITS ETF (LON:PSRW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,093.00
+2.00 (0.06%)
Sep 23, 2026, 4:35 PM GMT

LON:PSRW Dividend Information

LON:PSRW has a dividend yield of 1.67% and paid £0.52 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
1.67%
Annual Dividend
£0.52
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
0.27%
Dividend Growth
-1.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.12262Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.19811Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.08535Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.11027Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.11494Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.21587Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.08315Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.11225Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.12593Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.20241Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.06931Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.10391Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.12588Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.1937Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.07605Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.0975Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.12562Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.19387Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.06983Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.09084Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.0914Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts