- Dividend yield TTM
- 2.80%€0.45/unit
- Dividend growth (CAGR 5Y)
- 20.00%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.15 |
Yield | 2.80% |
Interval | Quarterly |
CAGR 3Y | 9.86% |
CAGR 5Y | 20.00% |
CAGR 10Y | 6.64% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, Invesco Markets III plc-FTSE RAFI Europe UCITS ETF - EUR DIS distributed €0.45. The dividend yield is currently 2.80%, and distributions have increased by 9.86% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 11.05% | 2.46% | |
| 10/09/2026 | 17/09/2026 | €0.087 | ||
| 11/06/2026 | 18/06/2026 | €0.28 | ||
| 12/03/2026 | 19/03/2026 | €0.0321 | ||
| 2025 | €0.45 | 5.88% | 3.05% | |
| 11/12/2025 | 18/12/2025 | €0.0555 | ||
| 11/09/2025 | 18/09/2025 | €0.0629 | ||
| 12/06/2025 | 20/06/2025 | €0.29 | ||
| 13/03/2025 | 20/03/2025 | €0.0403 | ||
| 2024 | €0.42 | 5.21% | 3.57% | |
| 2023 | €0.40 | 17.64% | 3.59% | |
| 2022 | €0.34 | 16.46% | 3.41% | |
| 2021 | €0.29 | 63.33% | 2.75% | |
| 2020 | €0.18 | 53.54% | 2.06% | |
| 2019 | €0.39 | 31.14% | 3.94% | |
| 2018 | €0.30 | 8.17% | 3.61% | |
| 2017 | €0.27 | 4.80% | 2.76% | |
| 2016 | €0.26 | 12.04% | 2.85% | |
| 2015 | €0.23 | 14.02% | 2.68% | |
| 2014 | €0.20 | 5.25% | 2.38% | |
| 2013 | €0.22 | 4.69% | 2.56% | |
| 2012 | €0.23 | 23.89% | 3.14% | |
| 2011 | €0.30 | 99.73% | 4.75% | |
| 2010 | €0.15 | 8.83% | 1.87% | |
| 2009 | €0.16 | 4.49% | 2.25% | |
| 2008 | €0.16 | 0.00% | - | |
Frequently asked questions
When does Invesco Markets III plc-FTSE RAFI Europe UCITS ETF - EUR DIS pay dividends?
Invesco Markets III plc-FTSE RAFI Europe UCITS ETF - EUR DIS pays dividends in December, March, June and September.
How often does Invesco Markets III plc-FTSE RAFI Europe UCITS ETF - EUR DIS pay dividends?
Invesco Markets III plc-FTSE RAFI Europe UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets III plc-FTSE RAFI Europe UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.80%, and payouts have increased by 9.86% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets III plc-FTSE RAFI Europe UCITS ETF - EUR 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 Europe UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets III plc-FTSE RAFI Europe UCITS ETF - EUR DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Markets III plc-FTSE RAFI Europe UCITS ETF - EUR DIS in 2025?
In 2025, Invesco Markets III plc-FTSE RAFI Europe UCITS ETF - EUR DIS paid €0.45 in dividends.
How much was the dividend from Invesco Markets III plc-FTSE RAFI Europe UCITS ETF - EUR DIS in 2024?
In 2024, Invesco Markets III plc-FTSE RAFI Europe UCITS ETF - EUR DIS paid €0.42 in dividends.
When is the next dividend from Invesco Markets III plc-FTSE RAFI Europe UCITS ETF - EUR DIS expected?
Invesco Markets III plc-FTSE RAFI Europe UCITS ETF - EUR DIS is expected to pay the next dividend in December.