- Dividend yield TTM
- 2.96%€2.04/unit
- Dividend growth (CAGR 5Y)
- 21.31%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.07 |
Yield | 2.96% |
Interval | Quarterly |
CAGR 3Y | 13.10% |
CAGR 5Y | 21.31% |
CAGR 10Y | 7.31% |
All dividend data
So far in 2026, €1.02 per unit has been distributed. In 2025, Invesco FTSE RAFI Developed Markets ex-U.S. ETF distributed €2.06. The dividend yield is currently 2.96%, and distributions have increased by 13.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.02 | 50.49% | 1.50% | |
| 06/22/2026 | 06/26/2026 | €0.60 | ||
| 03/23/2026 | 03/27/2026 | €0.42 | ||
| 2025 | €2.06 | 33.77% | 3.69% | |
| 12/22/2025 | 12/26/2025 | €0.66 | ||
| 09/22/2025 | 09/26/2025 | €0.36 | ||
| 06/23/2025 | 06/27/2025 | €0.61 | ||
| 03/24/2025 | 03/28/2025 | €0.43 | ||
| 2024 | €1.54 | 0.65% | 3.36% | |
| 2023 | €1.55 | 8.39% | 3.61% | |
| 2022 | €1.43 | 6.54% | 3.68% | |
| 2021 | €1.53 | 96.15% | 3.68% | |
| 2020 | €0.78 | 41.35% | 2.25% | |
| 2019 | €1.33 | 22.48% | 3.51% | |
| 2018 | €1.09 | 0.78% | 3.32% | |
| 2017 | €1.08 | 2.97% | 2.87% | |
| 2016 | €1.11 | 9.42% | 3.10% | |
| 2015 | €1.01 | 15.43% | 3.05% | |
| 2014 | €1.20 | 51.63% | 3.66% | |
| 2013 | €0.79 | 2.98% | 2.47% | |
| 2012 | €0.77 | 47.79% | 2.76% | |
| 2011 | €0.52 | 30.46% | 2.11% | |
| 2010 | €0.75 | 39.51% | 2.54% | |
| 2009 | €0.54 | 7.70% | 2.04% | |
| 2008 | €0.58 | 647.55% | 2.86% | |
| 2007 | €0.0777 | 0.00% | 0.22% | |
Frequently asked questions
When does Invesco FTSE RAFI Developed Markets ex-U.S. ETF pay dividends?
Invesco FTSE RAFI Developed Markets ex-U.S. ETF pays dividends in September, December, March, and June.
How often does Invesco FTSE RAFI Developed Markets ex-U.S. ETF pay dividends?
Invesco FTSE RAFI Developed Markets ex-U.S. ETF pays dividends quarterly.
What percentage of dividends does Invesco FTSE RAFI Developed Markets ex-U.S. ETF pay?
The dividend yield is currently 2.96%, and payouts have increased by 13.10% over the past 3 years.
When were the most recent dividend payment dates for Invesco FTSE RAFI Developed Markets ex-U.S. ETF?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/26/2025, and 09/26/2025.
When did you need to hold Invesco FTSE RAFI Developed Markets ex-U.S. ETF in your portfolio to receive the latest dividend?
If you held Invesco FTSE RAFI Developed Markets ex-U.S. ETF in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Invesco FTSE RAFI Developed Markets ex-U.S. ETF in 2025?
In 2025, Invesco FTSE RAFI Developed Markets ex-U.S. ETF paid €2.06 in dividends.
How much was the dividend from Invesco FTSE RAFI Developed Markets ex-U.S. ETF in 2024?
In 2024, Invesco FTSE RAFI Developed Markets ex-U.S. ETF paid €1.54 in dividends.
When is the next dividend from Invesco FTSE RAFI Developed Markets ex-U.S. ETF expected?
Invesco FTSE RAFI Developed Markets ex-U.S. ETF is expected to pay the next dividend in September.
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