Invesco Markets III Plc - FTSE RAFI US 1000 Fund
ETF
ETF
ISIN: IE00B23D8S39
Ticker: PFT
IE00B23D8S39
PFT
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.319
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20271.61%+7.05%$0.594
Forecasted11.12.202718.12.20270.4%+6.01%$0.153
Forecasted11.09.202718.09.20270.4%-9.12%$0.144
Forecasted12.06.202720.06.20270.46%+14.51%$0.158
Forecasted12.03.202719.03.20270.35%-2.96%$0.138
20261.5%+5.85%$0.555
Forecasted11.12.202618.12.20260.37%+6.01%$0.143
Forecasted11.09.202618.09.20260.37%-9.12%$0.135
Forecasted12.06.202620.06.20260.43%+14.51%$0.148
Paid12.03.202619.03.20260.33%-3.58%$0.129
20251.48%+5.18%$0.524
Paid11.12.202518.12.20250.35%+6.01%$0.134
Paid11.09.202518.09.20250.35%-9.12%$0.127
Paid12.06.202520.06.20250.41%+12.17%$0.139
Paid13.03.202520.03.20250.38%-9.48%$0.124
20241.53%+8.97%$0.498
Paid12.12.202419.12.20240.39%+7.11%$0.137
Paid12.09.202419.09.20240.39%+7.83%$0.128
Paid13.06.202420.06.20240.38%+3.85%$0.119
Paid14.03.202421.03.20240.37%-4.27%$0.114
20231.8%+3.39%$0.457
Paid14.12.202321.12.20230.46%+10.56%$0.119
Paid14.09.202321.09.20230.42%-11.76%$0.108
Paid15.06.202322.06.20230.5%+14.07%$0.122
Paid16.03.202323.03.20230.43%-5.96%$0.107
20221.74%+18.46%$0.442
Paid15.12.202222.12.20220.44%-2.4%$0.114
Paid15.09.202222.09.20220.47%+4.75%$0.117
Paid16.06.202223.06.20220.47%+12.16%$0.112
Paid17.03.202224.03.20220.36%-1.78%$0.0995
20211.4%+2.53%$0.373
Paid16.12.202120.12.20210.37%+4.54%$0.101
Paid16.09.202120.09.20210.36%+3.3%$0.0969
Paid17.06.202121.06.20210.35%+15.52%$0.0938
Paid18.03.202122.03.20210.32%-9.27%$0.0812
20201.86%-13.99%$0.364
Paid10.12.202017.12.20200.41%+9.15%$0.0895
Paid17.09.202024.09.20200.43%-14.14%$0.082
Paid18.06.202025.06.20200.52%-1.55%$0.0955
Paid12.03.202019.03.20200.5%+17.15%$0.097
20192.24%+41.3%$0.423
Paid12.12.201919.12.20190.4%-5.26%$0.0828
Paid19.09.201926.09.20190.45%+1.63%$0.0874
Paid20.06.201927.06.20190.45%+0.12%$0.086
Paid14.03.201921.03.20190.46%+5.92%$0.0859
Paid27.12.201817.01.20190.48%+10.04%$0.0811
20181.58%+4.07%$0.30
Paid27.09.201831.10.20180.38%-10.77%$0.0737
Paid28.06.201831.07.20180.44%+16.01%$0.0826
Paid29.03.201830.04.20180.39%-1.11%$0.0712
Paid28.12.201731.01.20180.38%-9.32%$0.072
20171.67%+6.47%$0.288
Paid28.09.201731.10.20170.45%+6.29%$0.0794
Paid29.06.201731.07.20170.43%+11.83%$0.0747
Paid30.03.201728.04.20170.39%-0.15%$0.0668
Paid29.12.201631.01.20170.4%+4.69%$0.0669
20161.82%+15.27%$0.27
Paid29.09.201631.10.20160.42%-5.75%$0.0639
Paid30.06.201629.07.20160.45%-4.64%$0.0678
Paid31.03.201629.04.20160.49%+5.33%$0.0711
Paid29.12.201529.01.20160.47%+21.4%$0.0675
20151.58%+43.34%$0.235
Paid30.09.201530.10.20150.4%-2.28%$0.0556
Paid30.06.201531.07.20150.38%-9.97%$0.0569
Paid30.03.201531.03.20150.42%+7.48%$0.0632
Paid29.12.201430.01.20150.39%+1.91%$0.0588
20141.13%-31.72%$0.164
Paid02.10.201431.10.20140.39%+8.87%$0.0577
Paid02.07.201431.07.20140.36%+0.19%$0.053
Paid02.04.201430.04.20140.38%+10.21%$0.0529
20131.98%+51.26%$0.24
Paid03.01.201431.12.20130.35%-1.23%$0.048
Paid02.10.201331.10.20130.38%+5.42%$0.0486
Paid03.07.201331.07.20130.38%-8.17%$0.0461
Paid27.03.201330.04.20130.43%+7.49%$0.0502
Paid02.01.201331.01.20130.43%+15.88%$0.0467
20121.64%-3.12%$0.158
Paid03.10.201231.10.20120.39%+0.5%$0.0403
Paid27.06.201231.07.20120.42%-0.99%$0.0401
Paid28.03.201230.04.20120.41%+8%$0.0405
Paid28.12.201131.01.20120.42%-4.09%$0.0375
20111.75%+57.21%$0.164
Paid28.09.201128.10.20110.47%+28.2%$0.0391
Paid29.06.201129.07.20110.32%-51.36%$0.0305
Paid30.03.201129.04.20110.64%+100.96%$0.0627
Paid29.12.201028.01.20110.33%-10.86%$0.0312
20101.26%-13.33%$0.104
Paid29.09.201029.10.20100.42%+16.67%$0.035
Paid30.06.201030.07.20100.38%+50%$0.03
Paid31.03.201030.04.20100.23%+5.26%$0.02
Paid30.12.200929.01.20100.23%0%$0.019
20091.92%+16.5%$0.12
Paid30.09.200930.10.20090.25%-78.41%$0.019
Paid01.07.200931.07.20091.43%+576.92%$0.088
Paid01.04.200930.04.20090.25%-48%$0.013
20081.28%-$0.103
Paid01.10.200831.10.20080.4%-24.24%$0.025
Paid02.07.200831.07.20080.39%+32%$0.033
Paid02.04.200830.04.20080.28%+25%$0.025
Paid02.01.200831.01.20080.21%-$0.02
Frequently asked questions
When does Invesco Markets III Plc - FTSE RAFI US 1000 Fund pay dividends?
Invesco Markets III Plc - FTSE RAFI US 1000 Fund's dividends are paid out in March, June, September, and December.
How often does Invesco Markets III Plc - FTSE RAFI US 1000 Fund pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco Markets III Plc - FTSE RAFI US 1000 Fund?
The dividend yield is currently 1.39% and distributions have increased by 5.82% in the last 3 years.
When was Invesco Markets III Plc - FTSE RAFI US 1000 Fund's last dividend payout date?
The last payment was made on 19.03.2026.
When do you have to have Invesco Markets III Plc - FTSE RAFI US 1000 Fund in your portfolio to receive the last dividend?
If you had Invesco Markets III Plc - FTSE RAFI US 1000 Fund in your securities account on 12.03.2026, you received the distribution.
How much was Invesco Markets III Plc - FTSE RAFI US 1000 Fund's dividend in 2025?
Invesco Markets III Plc - FTSE RAFI US 1000 Fund paid out a dividend of $0.524 in 2025.
How much was Invesco Markets III Plc - FTSE RAFI US 1000 Fund's dividend in 2024?
Invesco Markets III Plc - FTSE RAFI US 1000 Fund paid out a dividend of $0.498 in 2024.
What is Invesco Markets III Plc - FTSE RAFI US 1000 Fund's next dividend?
Invesco Markets III Plc - FTSE RAFI US 1000 Fund has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Moderate growth | 5.18% |
3 Year | Moderate growth | 5.822% |
5 Year | Strong growth | 7.555% |
10 Year | Strong growth | 8.37% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet