Invesco Variable Rate Preferred Shares UCITS ETF (LON:VRPS)
London · Delayed Price · Currency is GBP · Price in USD 40.37
+0.09 (0.22%)
May 29, 2026, 3:31 PM GMT
LON:VRPS Dividend Information
LON:VRPS has a dividend yield of 5.06% and paid £1.51 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
5.06%
Annual Dividend
£1.51
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.39468 | Mar 19, 2026 |
| Dec 11, 2025 | £0.38961 | Dec 18, 2025 |
| Sep 11, 2025 | £0.35989 | Sep 18, 2025 |
| Jun 12, 2025 | £0.36913 | Jun 20, 2025 |
| Mar 13, 2025 | £0.37812 | Mar 20, 2025 |
| Dec 12, 2024 | £0.40216 | Dec 19, 2024 |
| Sep 12, 2024 | £0.38182 | Sep 19, 2024 |
| Jun 13, 2024 | £0.37727 | Jun 20, 2024 |
| Mar 14, 2024 | £0.3801 | Mar 21, 2024 |
| Dec 14, 2023 | £0.3798 | Dec 21, 2023 |
| Sep 14, 2023 | £0.38347 | Sep 21, 2023 |
| Jun 15, 2023 | £0.34608 | Jun 22, 2023 |
| Mar 16, 2023 | £0.38686 | Mar 23, 2023 |
| Dec 15, 2022 | £0.35695 | Dec 22, 2022 |
| Sep 15, 2022 | £0.3695 | Sep 22, 2022 |
| Jun 16, 2022 | £0.32823 | Jun 23, 2022 |
| Mar 17, 2022 | £0.30564 | Mar 24, 2022 |
| Dec 16, 2021 | £0.30046 | Dec 20, 2021 |
| Sep 16, 2021 | £0.29167 | Sep 20, 2021 |
| Jun 17, 2021 | £0.29661 | Jun 21, 2021 |
| Mar 18, 2021 | £0.24704 | Mar 22, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.