Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF - GBP DIS Logo
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Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF - GBP DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2024, Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF - GBP DIS has already paid €6.05 in dividends. The last payout was in March 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€19.01
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF - GBP DIS distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €6.05 8,862.96% 40.76%
14/03/2024 21/03/2024 €6.05
2022 €0.0675 85.98% 0.54%
17/03/2022 24/03/2022 €0.0675
2021 €0.48 69.15% 3.87%
16/12/2021 20/12/2021 €0.0867
16/09/2021 20/09/2021 €0.15
17/06/2021 21/06/2021 €0.15
18/03/2021 22/03/2021 €0.0947
2020 €0.28 60.47% 2.88%
10/12/2020 17/12/2020 €0.0527
17/09/2020 24/09/2020 €0.082
18/06/2020 25/06/2020 €0.0499
12/03/2020 19/03/2020 €0.10
2019 €0.72 35.85% 5.44%
12/12/2019 19/12/2019 €0.12
19/09/2019 26/09/2019 €0.18
20/06/2019 27/06/2019 €0.19
14/03/2019 21/03/2019 €0.12
27/12/2018 17/01/2019 €0.11
2018 €0.53 4.70% 4.71%
27/09/2018 31/10/2018 €0.17
28/06/2018 31/07/2018 €0.16
29/03/2018 30/04/2018 €0.10
28/12/2017 31/01/2018 €0.10
2017 €0.51 8.14% 3.82%
28/09/2017 31/10/2017 €0.15
29/06/2017 31/07/2017 €0.17
30/03/2017 28/04/2017 €0.10
29/12/2016 31/01/2017 €0.0862
2016 €0.47 9.55% 3.58%
29/09/2016 31/10/2016 €0.13
30/06/2016 29/07/2016 €0.16
31/03/2016 29/04/2016 €0.0798
29/12/2015 29/01/2016 €0.0983
2015 €0.52 1.47% 4.36%
30/09/2015 30/10/2015 €0.15
30/06/2015 31/07/2015 €0.21
30/03/2015 31/03/2015 €0.0657
29/12/2014 30/01/2015 €0.0918
2014 €0.51 53.43% 4.01%
02/10/2014 31/10/2014 €0.14
02/07/2014 31/07/2014 €0.15
02/04/2014 30/04/2014 €0.22
2013 €0.33 0.00% 2.55%
02/10/2013 31/10/2013 €0.13
03/07/2013 31/07/2013 €0.14
27/03/2013 30/04/2013 €0.0624

Frequently asked questions

What percentage of dividends does Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF - GBP DIS pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF - GBP DIS?

The most recent payment was made on 21/03/2024. Previous payments were made on: 24/03/2022.

When did you need to hold Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?

If you held Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF - GBP DIS in your portfolio on 14/03/2024, you received the payout.

How much was the dividend from Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF - GBP DIS in 2025?

In 2025, Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF - GBP DIS paid €0.00 in dividends.

How much was the dividend from Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF - GBP DIS in 2024?

In 2024, Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF - GBP DIS paid €6.05 in dividends.

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