Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF
PSRU.L
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
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 Markets III plc - 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
3.28%
Annual Dividend
$9.97
P/E Ratio
17.04
Payout Ratio
0
Dividend per Share
$50.07
EPS
0.90
| 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 Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L) Dividend History Chart
The table below shows Invesco Markets III plc - 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 Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L) Dividend Growth
Invesco Markets III plc - 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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