- Dividend yield TTM
- 1.11%€0.44/unit
- Dividend growth (CAGR 5Y)
- 7.42%
- 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 | €39.55 |
Yield | 1.11% |
Interval | Quarterly |
CAGR 3Y | 2.60% |
CAGR 5Y | 7.42% |
CAGR 10Y | 7.92% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Invesco Markets III plc-FTSE RAFI US 1000 UCITS ETF - USD DIS distributed €0.45. The dividend yield is currently 1.11%, and distributions have increased by 2.60% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 26.67% | 0.82% | |
| 10/09/2026 | 17/09/2026 | €0.11 | ||
| 11/06/2026 | 18/06/2026 | €0.11 | ||
| 12/03/2026 | 19/03/2026 | €0.11 | ||
| 2025 | €0.45 | 2.17% | 1.40% | |
| 11/12/2025 | 18/12/2025 | €0.11 | ||
| 11/09/2025 | 18/09/2025 | €0.11 | ||
| 12/06/2025 | 20/06/2025 | €0.12 | ||
| 13/03/2025 | 20/03/2025 | €0.11 | ||
| 2024 | €0.46 | 9.79% | 1.45% | |
| 2023 | €0.42 | 2.65% | 1.59% | |
| 2022 | €0.43 | 34.88% | 1.76% | |
| 2021 | €0.32 | 0.06% | 1.27% | |
| 2020 | €0.32 | 15.24% | 1.79% | |
| 2019 | €0.38 | 49.07% | 2.01% | |
| 2018 | €0.25 | 0.71% | 1.72% | |
| 2017 | €0.25 | 4.60% | 1.61% | |
| 2016 | €0.24 | 14.06% | 1.54% | |
| 2015 | €0.21 | 72.29% | 1.59% | |
| 2014 | €0.12 | 30.41% | 0.98% | |
| 2013 | €0.18 | 44.75% | 1.78% | |
| 2012 | €0.12 | 7.81% | 1.58% | |
| 2011 | €0.11 | 48.24% | 1.62% | |
| 2010 | €0.0769 | 9.00% | 1.08% | |
| 2009 | €0.0845 | 20.21% | 1.52% | |
| 2008 | €0.0703 | 0.00% | - | |
Frequently asked questions
When does Invesco Markets III plc-FTSE RAFI US 1000 UCITS ETF - USD DIS pay dividends?
Invesco Markets III plc-FTSE RAFI US 1000 UCITS ETF - USD DIS pays dividends in December, March, June and September.
How often does Invesco Markets III plc-FTSE RAFI US 1000 UCITS ETF - USD DIS pay dividends?
Invesco Markets III plc-FTSE RAFI US 1000 UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets III plc-FTSE RAFI US 1000 UCITS ETF - USD DIS pay?
The dividend yield is currently 1.11%, and payouts have increased by 2.60% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets III plc-FTSE RAFI US 1000 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 US 1000 UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets III plc-FTSE RAFI US 1000 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 US 1000 UCITS ETF - USD DIS in 2025?
In 2025, Invesco Markets III plc-FTSE RAFI US 1000 UCITS ETF - USD DIS paid €0.45 in dividends.
How much was the dividend from Invesco Markets III plc-FTSE RAFI US 1000 UCITS ETF - USD DIS in 2024?
In 2024, Invesco Markets III plc-FTSE RAFI US 1000 UCITS ETF - USD DIS paid €0.46 in dividends.
When is the next dividend from Invesco Markets III plc-FTSE RAFI US 1000 UCITS ETF - USD DIS expected?
Invesco Markets III plc-FTSE RAFI US 1000 UCITS ETF - USD DIS is expected to pay the next dividend in December.