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Invesco Variable Rate Preferred Shares UCITS ETF (LON:VRPS)
London flag London · Delayed Price · Currency is GBP · Price in USD
39.21
0.00 (0.00%)
Sep 22, 2026, 8:00 AM GMT

LON:VRPS Dividend Information

LON:VRPS has a dividend yield of 5.37% and paid 2.10 USD 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
5.37%
Annual Dividend
$2.10
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.5346Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.5131Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.527Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.5228Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.4885Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.5015Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.4895Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.5108Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.4992Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.4813Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.4848Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.4849Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.4759Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.4416Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.4686Mar 17, 2023Mar 23, 2023
Dec 15, 2022$0.4362Dec 16, 2022Dec 22, 2022
Sep 15, 2022$0.4246Sep 16, 2022Sep 22, 2022
Jun 16, 2022$0.4044Jun 17, 2022Jun 23, 2022
Mar 17, 2022$0.4022Mar 18, 2022Mar 24, 2022
Dec 16, 2021$0.4001Dec 17, 2021Dec 20, 2021
Sep 16, 2021$0.4018Sep 17, 2021Sep 20, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts