Invesco FTSE RAFI Europe ETF
ETF
ETF
ISIN: IE00B23D8X81
Ticker: PEF
IE00B23D8X81
PEF
Price
Dividend metrics
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Dividend history & forecast
€0.273
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 3.52% | +1.92% | €0.43 | |||
Forecasted | 12.12.2025 | 19.12.2025 | 0.44% | -20.65% | €0.0538 | |
Forecasted | 12.09.2025 | 19.09.2025 | 0.57% | -74.72% | €0.0678 | |
Forecasted | 13.06.2025 | 20.06.2025 | 2.2% | +565.51% | €0.268 | |
Paid | 13.03.2025 | 20.03.2025 | 0.31% | -25.09% | €0.0403 | |
2024 | 3.49% | +6.03% | €0.422 | |||
Paid | 12.12.2024 | 19.12.2024 | 0.44% | -20.65% | €0.0538 | |
Paid | 12.09.2024 | 19.09.2024 | 0.57% | -74.72% | €0.0678 | |
Paid | 13.06.2024 | 20.06.2024 | 2.2% | +732.92% | €0.268 | |
Paid | 14.03.2024 | 21.03.2024 | 0.28% | -27.15% | €0.0322 | |
2023 | 3.71% | +17.82% | €0.398 | |||
Paid | 14.12.2023 | 21.12.2023 | 0.4% | -31.37% | €0.0442 | |
Paid | 14.09.2023 | 21.09.2023 | 0.61% | -73.74% | €0.0644 | |
Paid | 15.06.2023 | 22.06.2023 | 2.27% | +454.75% | €0.245 | |
Paid | 16.03.2023 | 23.03.2023 | 0.43% | +25.21% | €0.0442 | |
2022 | 3.52% | +14.98% | €0.338 | |||
Paid | 15.12.2022 | 22.12.2022 | 0.36% | -36.4% | €0.0353 | |
Paid | 15.09.2022 | 22.09.2022 | 0.58% | -75.38% | €0.0555 | |
Paid | 16.06.2022 | 23.06.2022 | 2.37% | +943.52% | €0.225 | |
Paid | 17.03.2022 | 24.03.2022 | 0.21% | -59.4% | €0.0216 | |
2021 | 2.89% | +63.22% | €0.294 | |||
Paid | 16.12.2021 | 20.12.2021 | 0.51% | -5.84% | €0.0532 | |
Paid | 16.09.2021 | 20.09.2021 | 0.56% | -59.59% | €0.0565 | |
Paid | 17.06.2021 | 21.06.2021 | 1.37% | +215.58% | €0.14 | |
Paid | 18.03.2021 | 22.03.2021 | 0.46% | +77.2% | €0.0443 | |
2020 | 2.23% | -53.28% | €0.18 | |||
Paid | 10.12.2020 | 17.12.2020 | 0.29% | -52.29% | €0.025 | |
Paid | 17.09.2020 | 24.09.2020 | 0.68% | -24.28% | €0.0524 | |
Paid | 18.06.2020 | 25.06.2020 | 0.88% | +107.19% | €0.0692 | |
Paid | 12.03.2020 | 19.03.2020 | 0.38% | -17.33% | €0.0334 | |
2019 | 4.23% | +28.48% | €0.385 | |||
Paid | 12.12.2019 | 19.12.2019 | 0.42% | -30.94% | €0.0404 | |
Paid | 19.09.2019 | 26.09.2019 | 0.64% | -71.86% | €0.0585 | |
Paid | 20.06.2019 | 27.06.2019 | 2.27% | +407.07% | €0.208 | |
Paid | 14.03.2019 | 21.03.2019 | 0.44% | +9.33% | €0.041 | |
Paid | 27.12.2018 | 17.01.2019 | 0.45% | -35.34% | €0.0375 | |
2018 | 3.14% | +11.69% | €0.30 | |||
Paid | 27.09.2018 | 31.10.2018 | 0.63% | -66.76% | €0.058 | |
Paid | 28.06.2018 | 31.07.2018 | 1.81% | +400% | €0.175 | |
Paid | 29.03.2018 | 30.04.2018 | 0.37% | +7.38% | €0.0349 | |
Paid | 28.12.2017 | 31.01.2018 | 0.33% | -34.74% | €0.0325 | |
2017 | 2.85% | +4.27% | €0.268 | |||
Paid | 28.09.2017 | 31.10.2017 | 0.52% | -67.95% | €0.0498 | |
Paid | 29.06.2017 | 31.07.2017 | 1.64% | +349.13% | €0.155 | |
Paid | 30.03.2017 | 28.04.2017 | 0.37% | +20.56% | €0.0346 | |
Paid | 29.12.2016 | 31.01.2017 | 0.32% | -53.48% | €0.0287 | |
2016 | 3.19% | +9.34% | €0.258 | |||
Paid | 29.09.2016 | 31.10.2016 | 0.75% | -54.93% | €0.0617 | |
Paid | 30.06.2016 | 29.07.2016 | 1.74% | +382.04% | €0.137 | |
Paid | 31.03.2016 | 29.04.2016 | 0.35% | -6.89% | €0.0284 | |
Paid | 29.12.2015 | 29.01.2016 | 0.35% | -37.37% | €0.0305 | |
2015 | 2.5% | +12.9% | €0.236 | |||
Paid | 30.09.2015 | 30.10.2015 | 0.56% | -65.92% | €0.0487 | |
Paid | 30.06.2015 | 31.07.2015 | 1.46% | +707.34% | €0.143 | |
Paid | 30.03.2015 | 31.03.2015 | 0.18% | -32.44% | €0.0177 | |
Paid | 29.12.2014 | 30.01.2015 | 0.3% | -41.52% | €0.0262 | |
2014 | 2.34% | -4.14% | €0.209 | |||
Paid | 02.10.2014 | 31.10.2014 | 0.51% | -60.91% | €0.0448 | |
Paid | 02.07.2014 | 31.07.2014 | 1.27% | +132.93% | €0.115 | |
Paid | 02.04.2014 | 30.04.2014 | 0.56% | +110.26% | €0.0492 | |
2013 | 2.91% | -1.98% | €0.218 | |||
Paid | 03.01.2014 | 31.12.2013 | 0.28% | -38.58% | €0.0234 | |
Paid | 02.10.2013 | 31.10.2013 | 0.48% | -66.07% | €0.0381 | |
Paid | 03.07.2013 | 31.07.2013 | 1.55% | +467.17% | €0.112 | |
Paid | 27.03.2013 | 30.04.2013 | 0.28% | -17.5% | €0.0198 | |
Paid | 02.01.2013 | 31.01.2013 | 0.33% | -39.39% | €0.024 | |
2012 | 3.46% | -24.21% | €0.222 | |||
Paid | 03.10.2012 | 31.10.2012 | 0.57% | -68.6% | €0.0396 | |
Paid | 27.06.2012 | 31.07.2012 | 2.01% | +383.14% | €0.126 | |
Paid | 28.03.2012 | 30.04.2012 | 0.39% | -13.58% | €0.0261 | |
Paid | 28.12.2011 | 31.01.2012 | 0.49% | -35.47% | €0.0302 | |
2011 | 4.09% | +103.97% | €0.293 | |||
Paid | 28.09.2011 | 28.10.2011 | 0.8% | -63.49% | €0.0468 | |
Paid | 29.06.2011 | 29.07.2011 | 1.75% | +8.74% | €0.128 | |
Paid | 30.03.2011 | 29.04.2011 | 1.53% | +312.24% | €0.118 | |
2010 | 2.05% | -10.81% | €0.144 | |||
Paid | 29.09.2010 | 29.10.2010 | 0.39% | -75.13% | €0.0286 | |
Paid | 30.06.2010 | 30.07.2010 | 1.66% | +6.48% | €0.115 | |
2009 | 2.9% | +3.21% | €0.161 | |||
Paid | 01.07.2009 | 31.07.2009 | 1.86% | +620% | €0.108 | |
Paid | 01.04.2009 | 30.04.2009 | 0.31% | -60.53% | €0.015 | |
Paid | 31.12.2008 | 30.01.2009 | 0.73% | 0% | €0.038 | |
2008 | 2.02% | - | €0.156 | |||
Paid | 01.10.2008 | 31.10.2008 | 0.64% | -17.39% | €0.038 | |
Paid | 02.07.2008 | 31.07.2008 | 0.58% | +48.39% | €0.046 | |
Paid | 02.04.2008 | 30.04.2008 | 0.37% | -24.39% | €0.031 | |
Paid | 02.01.2008 | 31.01.2008 | 0.43% | - | €0.041 | |
Frequently asked questions
When does Invesco FTSE RAFI Europe ETF pay dividends?
Invesco FTSE RAFI Europe ETF's dividends are paid out in March, June, September, and December.
How often does Invesco FTSE RAFI Europe ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco FTSE RAFI Europe ETF?
The dividend yield is currently 3.38% and distributions have increased by 12.83% in the last 3 years.
When was Invesco FTSE RAFI Europe ETF's last dividend payout date?
The last payment was made on 20.03.2025.
When do you have to have Invesco FTSE RAFI Europe ETF in your portfolio to receive the last dividend?
If you had Invesco FTSE RAFI Europe ETF in your securities account on 13.03.2025, you received the distribution.
How much was Invesco FTSE RAFI Europe ETF's dividend in 2024?
Invesco FTSE RAFI Europe ETF paid out a dividend of €0.422 in 2024.
How much was Invesco FTSE RAFI Europe ETF's dividend in 2023?
Invesco FTSE RAFI Europe ETF paid out a dividend of €0.398 in 2023.
What is Invesco FTSE RAFI Europe ETF's next dividend?
Invesco FTSE RAFI Europe ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 6.03% |
3 Year | Strong growth | 12.83% |
5 Year | Low growth | 1.836% |
10 Year | Strong growth | 7.30% |
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