- Dividend yield TTM
- 1.63%€0.49/unit
- Dividend growth (CAGR 5Y)
- 5.46%
- Next dividend
- €0.0927 on 05/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.15 |
Yield | 1.63% |
Interval | Quarterly |
CAGR 3Y | 0.93% |
CAGR 5Y | 5.46% |
CAGR 10Y | 22.39% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. The next dividend of €0.0927 will be paid on 05/10/2026. In 2025, Invesco FTSE RAFI Global Small-Mid ETF distributed €0.50. The dividend yield is currently 1.63%, and distributions have decreased by 0.93% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.49 | 1.93% | 1.36% | |
| 29/09/2026 A | 05/10/2026 | €0.0927 | ||
| 29/06/2026 | 08/07/2026 | €0.0861 | ||
| 30/03/2026 | 08/04/2026 | €0.0753 | ||
| 30/12/2025 | 08/01/2026 | €0.24 | ||
| 2025 | €0.50 | 30.16% | 1.96% | |
| 29/09/2025 | 07/10/2025 | €0.0865 | ||
| 27/06/2025 | 08/07/2025 | €0.0898 | ||
| 28/03/2025 | 07/04/2025 | €0.0875 | ||
| 30/12/2024 | 08/01/2025 | €0.24 | ||
| 2024 | €0.72 | 108.14% | 3.00% | |
| 2023 | €0.35 | 32.75% | 1.62% | |
| 2022 | €0.52 | 61.21% | 2.62% | |
| 2021 | €0.32 | 17.30% | 1.41% | |
| 2020 | €0.39 | 22.03% | 2.10% | |
| 2019 | €0.32 | 4.94% | 1.72% | |
| 2018 | €0.30 | 57.90% | 2.02% | |
| 2017 | €0.19 | 4.03% | 1.12% | |
| 2016 | €0.18 | 175.56% | 1.13% | |
| 2015 | €0.0667 | 0.00% | 0.48% | |
Frequently asked questions
When does Invesco FTSE RAFI Global Small-Mid ETF pay dividends?
Invesco FTSE RAFI Global Small-Mid ETF pays dividends in October, January, April and July.
How often does Invesco FTSE RAFI Global Small-Mid ETF pay dividends?
Invesco FTSE RAFI Global Small-Mid ETF pays dividends quarterly.
What percentage of dividends does Invesco FTSE RAFI Global Small-Mid ETF pay?
The dividend yield is currently 1.63%, and payouts have decreased by 0.93% over the past 3 years.
When were the most recent dividend payment dates for Invesco FTSE RAFI Global Small-Mid ETF?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/04/2026, 08/01/2026 and 07/10/2025.
When did you need to hold Invesco FTSE RAFI Global Small-Mid ETF in your portfolio to receive the latest dividend?
If you held Invesco FTSE RAFI Global Small-Mid ETF in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Invesco FTSE RAFI Global Small-Mid ETF in 2025?
In 2025, Invesco FTSE RAFI Global Small-Mid ETF paid €0.50 in dividends.
How much was the dividend from Invesco FTSE RAFI Global Small-Mid ETF in 2024?
In 2024, Invesco FTSE RAFI Global Small-Mid ETF paid €0.72 in dividends.
When is the ex-dividend date for the next Invesco FTSE RAFI Global Small-Mid ETF dividend?
To receive the next dividend, Invesco FTSE RAFI Global Small-Mid ETF must be in your portfolio on 29/09/2026.
How much is the next dividend from Invesco FTSE RAFI Global Small-Mid ETF?
On 05/10/2026, €0.0927 per unit is expected to be paid as a dividend.