PSRW.L Dividends
Invesco RAFI All-World Fundamental Value UCITS ETF
1W: -0.9%
1M: -1.0%
3M: +1.7%
YTD: +9.8%
1Y: +27.6%
3Y: +67.9%
5Y: +87.5%
£3,056.00 ($40.47)
+23.00 (+0.76%)
Weekly Expected Move ±1.5%
£2967
£3011
£3056
£3101
£3145
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.55%
Dividend Yield
$—
Annual Dividend
49.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (67 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-11 | $12.2765 | $12.2765 | 168.16% | Quarterly |
| 2026-09-10 | $12.2787 | $12.2787 | 169.52% | Quarterly |
| 2026-06-12 | $19.7837 | $19.7837 | 169.95% | Quarterly |
| 2026-06-11 | $19.7868 | $19.7868 | 172.97% | Quarterly |
| 2026-03-13 | $8.6414 | $8.6414 | 194.46% | Quarterly |
| 2026-03-12 | $8.5725 | $8.5725 | 194.65% | Quarterly |
| 2025-12-11 | $10.9416 | $10.9416 | 200.61% | Quarterly |
| 2025-09-11 | $11.4836 | $11.4836 | 215.79% | Quarterly |
| 2025-06-12 | $21.5087 | $21.5087 | 237.80% | Quarterly |
| 2025-03-13 | $8.3359 | $8.3359 | 235.57% | Quarterly |
| 2024-12-12 | $11.2766 | $11.2766 | 224.43% | Quarterly |
| 2024-09-12 | $12.5378 | $12.5378 | 235.41% | Quarterly |
| 2024-06-13 | $20.3580 | $20.3580 | 236.00% | Quarterly |
| 2024-03-14 | $6.9577 | $6.9577 | 233.99% | Quarterly |
| 2023-12-14 | $10.1955 | $10.1955 | 250.69% | Quarterly |
| 2023-09-14 | $12.6676 | $12.6676 | 251.95% | Quarterly |
| 2023-06-15 | $19.2931 | $19.2931 | 258.53% | Quarterly |
| 2023-03-16 | $7.5548 | $7.5548 | 263.65% | Quarterly |
| 2022-12-15 | $9.9116 | $9.9116 | 262.15% | Quarterly |
| 2022-09-15 | $12.6447 | $12.6447 | 250.95% | Quarterly |
| 2022-06-16 | $19.0468 | $19.0468 | 250.87% | Quarterly |
| 2022-03-17 | $6.9542 | $6.9542 | 200.81% | Quarterly |
| 2021-12-16 | $9.0087 | $9.0087 | 194.78% | Quarterly |
| 2021-09-16 | $9.1866 | $9.1866 | 192.17% | Quarterly |
| 2021-06-17 | $12.6227 | $12.6227 | 188.67% | Quarterly |
| 2021-03-18 | $6.0776 | $6.0776 | 178.68% | Quarterly |
| 2020-12-10 | $6.4725 | $6.4725 | 195.76% | Quarterly |
| 2020-09-17 | $8.4717 | $8.4717 | 225.41% | Quarterly |
| 2020-06-18 | $9.6883 | $9.6883 | 228.90% | Quarterly |
| 2020-03-12 | $6.6499 | $6.6499 | 328.74% | Quarterly |
| 2019-12-12 | $7.7442 | $7.7442 | 248.51% | Quarterly |
| 2019-09-19 | $8.4391 | $8.4391 | 242.70% | Quarterly |
| 2019-06-20 | $15.6293 | $15.6293 | 246.14% | Quarterly |
| 2019-03-14 | $6.6250 | $6.6250 | 246.90% | Quarterly |
| 2018-12-27 | $7.3370 | $7.3370 | 253.75% | Quarterly |
| 2018-09-27 | $7.8832 | $7.8832 | 215.57% | Quarterly |
| 2018-06-28 | $13.7020 | $13.7020 | 223.24% | Quarterly |
| 2018-03-29 | $5.4106 | $5.4106 | 217.88% | Quarterly |
| 2017-12-28 | $6.2284 | $6.2284 | 203.59% | Quarterly |
| 2017-09-28 | $7.6311 | $7.6311 | 210.98% | Quarterly |
| 2017-06-29 | $11.8489 | $11.8489 | 207.75% | Quarterly |
| 2017-03-30 | $5.1151 | $5.1151 | 193.42% | Quarterly |
| 2016-12-29 | $5.6757 | $5.6757 | 193.11% | Quarterly |
| 2016-09-29 | $7.0267 | $7.0267 | 207.05% | Quarterly |
| 2016-06-30 | $10.4802 | $10.4802 | 213.90% | Quarterly |
| 2016-03-31 | $4.1467 | $4.1467 | 202.98% | Quarterly |
| 2015-12-29 | $4.9209 | $4.9209 | 197.26% | Quarterly |
| 2015-09-30 | $5.2220 | $5.2220 | 207.42% | Quarterly |
| 2015-06-30 | $7.9418 | $7.9418 | 185.95% | Quarterly |
| 2015-03-31 | $3.2738 | $3.2738 | 175.95% | Quarterly |
| 2014-12-29 | $4.4496 | $4.4496 | 161.13% | Quarterly |
| 2014-10-02 | $4.8269 | $4.8269 | 144.32% | Quarterly |
| 2014-07-02 | $8.0664 | $8.0664 | 118.60% | Quarterly |
| 2014-04-02 | $0.7154 | $0.7154 | 104.05% | Quarterly |
| 2014-01-03 | $1.6423 | $1.6423 | 108.58% | Quarterly |
| 2013-10-02 | $2.2245 | $2.2245 | 113.17% | Quarterly |
| 2013-07-03 | $6.3901 | $6.3901 | 107.28% | Quarterly |
| 2013-03-27 | $0.9594 | $0.9594 | 113.17% | Quarterly |
| 2013-01-02 | $1.6642 | $1.6642 | 126.54% | Quarterly |
| 2012-10-03 | $1.5368 | $1.5368 | 123.57% | Quarterly |
| 2012-06-27 | $6.8538 | $6.8538 | 112.48% | Quarterly |
| 2012-03-28 | $1.0599 | $1.0599 | 111.90% | Quarterly |
| 2011-12-28 | $0.8921 | $0.8921 | 215.57% | Semi-Annual |
| 2011-06-29 | $7.7319 | $7.7319 | 241.28% | Quarterly |
| 2011-03-30 | $8.3927 | $8.3927 | 146.78% | Semi-Annual |
| 2010-09-29 | $2.6965 | $2.6965 | 64.90% | Semi-Annual |
| 2010-07-07 | $2.6736 | $2.6736 | 34.85% | Irregular |