Invesco FTSE RAFI UK 100 UCITS ETF
PSRU.L
The Invesco FTSE RAFI UK 100 UCITS ETF Dist aims to provide the net total return performance of the FTSE RAFI UK 100 Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index is designed to break with the traditional price-based market cap weighted index design and instead derives its constituent weights from fundamental measures of company size. Its constituents are selected and weighted using four fundamental factors: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).Th...[Read more]
Industry
Asset Management
IPO Date
2008-01-01
Stock Exchange
LSE
Ticker
PSRU.L
PSRU.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L) has a track record worth reviewing. Looking at dividend history for PSRU.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
3.03%
Annual Dividend
$9.97
P/E Ratio
18.09
Payout Ratio
0
Dividend per Share
$50.07
EPS
0.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $9.97 | $9.97 | 2025-12-18 | |
| 2025-09-11 | $13.17 | $13.17 | 2025-09-18 | |
| 2025-06-12 | $19.95 | $19.95 | 2025-06-20 | |
| 2025-03-13 | $6.98 | $6.98 | 2025-03-20 | |
| 2024-12-12 | $9.5 | $9.5 | 2024-12-19 | |
| 2024-09-12 | $15.33 | $15.33 | 2024-09-19 | |
| 2024-06-13 | $20.07 | $20.07 | 2024-06-20 | |
| 2024-03-14 | $6.57 | $6.57 | 2024-03-21 | |
| 2023-12-14 | $9.85 | $9.85 | 2023-12-21 | |
| 2023-09-14 | $13.94 | $13.94 | 2023-09-21 | |
| 2023-06-15 | $17.93 | $17.93 | 2023-06-22 |
Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L) Dividend History Chart
The table below shows Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L) Dividend Growth
Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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