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

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 03/14/2024, 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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