- Dividend yield TTM
- 2.26%€0.27/unit
- Dividend growth (CAGR 5Y)
- 8.62%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.81 |
Yield | 2.26% |
Interval | Quarterly |
CAGR 3Y | 11.10% |
CAGR 5Y | 8.62% |
CAGR 10Y | 5.97% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS distributed €0.29. The dividend yield is currently 2.26%, and distributions have decreased by 11.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 19.76% | 1.93% | |
| 10/09/2026 | 17/09/2026 | €0.11 | ||
| 11/06/2026 | 18/06/2026 | €0.06 | ||
| 12/03/2026 | 19/03/2026 | €0.0659 | ||
| 2025 | €0.29 | 2.80% | 3.07% | |
| 11/12/2025 | 18/12/2025 | €0.0358 | ||
| 11/09/2025 | 18/09/2025 | €0.12 | ||
| 12/06/2025 | 20/06/2025 | €0.076 | ||
| 13/03/2025 | 20/03/2025 | €0.0622 | ||
| 2024 | €0.29 | 9.61% | 3.40% | |
| 2023 | €0.32 | 24.22% | 4.27% | |
| 2022 | €0.42 | 53.08% | 5.94% | |
| 2021 | €0.27 | 37.12% | 3.34% | |
| 2020 | €0.20 | 15.61% | 2.72% | |
| 2019 | €0.24 | 11.02% | 2.85% | |
| 2018 | €0.21 | 13.17% | 3.02% | |
| 2017 | €0.19 | 22.73% | 2.45% | |
| 2016 | €0.15 | 8.05% | 2.14% | |
| 2015 | €0.17 | 17.91% | 3.15% | |
| 2014 | €0.14 | 5.82% | 2.23% | |
| 2013 | €0.13 | 6.16% | 2.21% | |
| 2012 | €0.13 | 38.26% | 1.80% | |
| 2011 | €0.20 | 3.19% | 3.19% | |
| 2009 | €0.21 | 5.69% | 3.33% | |
| 2008 | €0.20 | 0.00% | - | |
Frequently asked questions
When does Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS pay dividends?
Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS pays dividends in December, March, June and September.
How often does Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS pay dividends?
Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS pay?
The dividend yield is currently 2.26%, and payouts have decreased by 11.10% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS in 2025?
In 2025, Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS paid €0.29 in dividends.
How much was the dividend from Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS in 2024?
In 2024, Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS paid €0.29 in dividends.
When is the next dividend from Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS expected?
Invesco Markets III plc-FTSE RAFI Emerging Markets UCITS ETF - USD DIS is expected to pay the next dividend in December.