- Dividend yield TTM
- 1.62%€0.59/unit
- Dividend growth (CAGR 5Y)
- 11.80%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.06 |
Yield | 1.62% |
Interval | Quarterly |
CAGR 3Y | 2.48% |
CAGR 5Y | 11.80% |
CAGR 10Y | 7.66% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Invesco FTSE RAFI All-World 3000 UCITS ETF Dist distributed €0.61. The dividend yield is currently 1.62%, and distributions have increased by 2.48% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 46.05% | 0.93% | |
| 06/11/2026 | 06/18/2026 | €0.23 | ||
| 03/12/2026 | 03/19/2026 | €0.0988 | ||
| 2025 | €0.61 | 0.38% | 2.05% | |
| 12/11/2025 | 12/18/2025 | €0.13 | ||
| 09/11/2025 | 09/18/2025 | €0.13 | ||
| 06/12/2025 | 06/20/2025 | €0.25 | ||
| 03/13/2025 | 03/20/2025 | €0.0994 | ||
| 2024 | €0.61 | 6.49% | 2.27% | |
| 2023 | €0.57 | 2.01% | 2.47% | |
| 2022 | €0.56 | 27.69% | 2.68% | |
| 2021 | €0.44 | 25.14% | 1.93% | |
| 2020 | €0.35 | 31.78% | 1.98% | |
| 2019 | €0.52 | 39.02% | 2.82% | |
| 2018 | €0.37 | 9.04% | 2.48% | |
| 2017 | €0.34 | 2.53% | 2.00% | |
| 2016 | €0.33 | 15.26% | 1.99% | |
| 2015 | €0.29 | 68.97% | 2.01% | |
| 2014 | €0.17 | 13.48% | 1.22% | |
| 2013 | €0.15 | 16.68% | 1.21% | |
| 2012 | €0.13 | 27.26% | 1.22% | |
| 2011 | €0.18 | 54.76% | 1.87% | |
| 2010 | €0.11 | 58.30% | 1.22% | |
| 2009 | €0.27 | 51.82% | 4.98% | |
| 2008 | €0.57 | 0.00% | 10.46% | |
Frequently asked questions
When does Invesco FTSE RAFI All-World 3000 UCITS ETF Dist pay dividends?
Invesco FTSE RAFI All-World 3000 UCITS ETF Dist pays dividends in September, December, March, and June.
How often does Invesco FTSE RAFI All-World 3000 UCITS ETF Dist pay dividends?
Invesco FTSE RAFI All-World 3000 UCITS ETF Dist pays dividends quarterly.
What percentage of dividends does Invesco FTSE RAFI All-World 3000 UCITS ETF Dist pay?
The dividend yield is currently 1.62%, and payouts have increased by 2.48% over the past 3 years.
When were the most recent dividend payment dates for Invesco FTSE RAFI All-World 3000 UCITS ETF Dist?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/19/2026, 12/18/2025, and 09/18/2025.
When did you need to hold Invesco FTSE RAFI All-World 3000 UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Invesco FTSE RAFI All-World 3000 UCITS ETF Dist in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Invesco FTSE RAFI All-World 3000 UCITS ETF Dist in 2025?
In 2025, Invesco FTSE RAFI All-World 3000 UCITS ETF Dist paid €0.61 in dividends.
How much was the dividend from Invesco FTSE RAFI All-World 3000 UCITS ETF Dist in 2024?
In 2024, Invesco FTSE RAFI All-World 3000 UCITS ETF Dist paid €0.61 in dividends.
When is the next dividend from Invesco FTSE RAFI All-World 3000 UCITS ETF Dist expected?
Invesco FTSE RAFI All-World 3000 UCITS ETF Dist is expected to pay the next dividend in September.
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