Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD
ETP
ETP
ISIN: IE00B23D8S39
Ticker: PFT
IE00B23D8S39
PFT
Price
Dividend metrics
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Dividend history & forecast
$0.314
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Frequently asked questions
When does Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD pay dividends?
Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD's dividends are paid out in March, June, September, and December.
How often does Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD?
The dividend yield is currently 1.13% and distributions have increased by 5.82% in the last 3 years.
When was Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD's last dividend payout date?
The last payment was made on 18.06.2026.
When do you have to have Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD in your portfolio to receive the last dividend?
If you had Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD in your securities account on 11.06.2026, you received the distribution.
How much was Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD's dividend in 2025?
Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD paid out a dividend of $0.524 in 2025.
How much was Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD's dividend in 2024?
Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD paid out a dividend of $0.498 in 2024.
When is the ex-dividend date for the next Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD's dividend?
To receive the next dividend, Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD must be booked in the securities account on 10.09.2026.
What is Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD's next dividend?
On 17.09.2026, $0.122 per share is to be paid out as a dividend.
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