Invesco FTSE RAFI Europe ETF

ETF

ISIN: IE00B23D8X81

Ticker: PEF

IE00B23D8X81

PEF

Price

Dividend metrics

Annual payout (TTM)

$0.462

Yield (TTM)

3.549%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

9.471%

Next payment

$0.294

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.323

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.52%+3.86%$0.471

Forecasted12.12.202519.12.20250.44%-20.65%$0.059

Forecasted12.09.202519.09.20250.57%-74.72%$0.0743

Forecasted13.06.202520.06.20252.2%+571.77%$0.294

Paid13.03.202520.03.20250.31%-21.52%$0.0438

20243.49%+4.54%$0.453

Paid12.12.202419.12.20240.44%-26.34%$0.0558

Paid12.09.202419.09.20240.57%-73.63%$0.0757

Paid13.06.202420.06.20242.2%+720.7%$0.287

Paid14.03.202421.03.20240.28%-28.11%$0.035

20233.71%+22.9%$0.434

Paid14.12.202321.12.20230.4%-29.13%$0.0487

Paid14.09.202321.09.20230.61%-74.44%$0.0686

Paid15.06.202322.06.20232.27%+460.97%$0.269

Paid16.03.202323.03.20230.43%+27.93%$0.0479

20223.52%+2.11%$0.353

Paid15.12.202222.12.20220.36%-31.47%$0.0374

Paid15.09.202222.09.20220.58%-76.97%$0.0546

Paid16.06.202223.06.20222.37%+897.13%$0.237

Paid17.03.202224.03.20220.21%-60.37%$0.0238

20212.89%+68.56%$0.346

Paid16.12.202120.12.20210.51%-9.45%$0.06

Paid16.09.202120.09.20210.56%-60.21%$0.0663

Paid17.06.202121.06.20211.37%+215.03%$0.167

Paid18.03.202122.03.20210.46%+72.44%$0.0529

20202.23%-52.82%$0.205

Paid10.12.202017.12.20200.29%-49.88%$0.0307

Paid17.09.202024.09.20200.68%-21.23%$0.0612

Paid18.06.202025.06.20200.88%+118.17%$0.0776

Paid12.03.202019.03.20200.38%-20.8%$0.0356

20194.23%+23.41%$0.435

Paid12.12.201919.12.20190.42%-29.67%$0.0449

Paid19.09.201926.09.20190.64%-72.97%$0.0639

Paid20.06.201927.06.20192.27%+406.93%$0.236

Paid14.03.201921.03.20190.44%+9.16%$0.0466

Paid27.12.201817.01.20190.45%-34.91%$0.0427

20183.14%+13.4%$0.352

Paid27.09.201831.10.20180.63%-67.82%$0.0656

Paid28.06.201831.07.20181.81%+383.64%$0.204

Paid29.03.201830.04.20180.37%+4.48%$0.0422

Paid28.12.201731.01.20180.33%-30.45%$0.0404

20172.85%+8.47%$0.311

Paid28.09.201731.10.20170.52%-68.42%$0.058

Paid29.06.201731.07.20171.64%+387.43%$0.184

Paid30.03.201728.04.20170.37%+21.57%$0.0377

Paid29.12.201631.01.20170.32%-54.2%$0.031

20163.19%+10.44%$0.286

Paid29.09.201631.10.20160.75%-55.75%$0.0677

Paid30.06.201629.07.20161.74%+370.63%$0.153

Paid31.03.201629.04.20160.35%-1.57%$0.0325

Paid29.12.201529.01.20160.35%-38.37%$0.033

20152.5%-6.68%$0.259

Paid30.09.201530.10.20150.56%-65.87%$0.0536

Paid30.06.201531.07.20151.46%+726.28%$0.157

Paid30.03.201531.03.20150.18%-35.72%$0.019

Paid29.12.201430.01.20150.3%-47.3%$0.0296

20142.34%-4.85%$0.278

Paid02.10.201431.10.20140.51%-63.43%$0.0561

Paid02.07.201431.07.20141.27%+124.84%$0.153

Paid02.04.201430.04.20140.56%+112.06%$0.0682

20132.91%+4.07%$0.292

Paid03.01.201431.12.20130.28%-37.94%$0.0322

Paid02.10.201331.10.20130.48%-65.27%$0.0519

Paid03.07.201331.07.20131.55%+474.26%$0.149

Paid27.03.201330.04.20130.28%-20.24%$0.026

Paid02.01.201331.01.20130.33%-36.43%$0.0326

20123.46%-34.04%$0.281

Paid03.10.201231.10.20120.57%-66.96%$0.0513

Paid27.06.201231.07.20122.01%+349.35%$0.155

Paid28.03.201230.04.20120.39%-12.64%$0.0345

Paid28.12.201131.01.20120.49%-40.35%$0.0395

20114.09%+123.96%$0.425

Paid28.09.201128.10.20110.8%-64.01%$0.0663

Paid29.06.201129.07.20111.75%+5.35%$0.184

Paid30.03.201129.04.20111.53%+339.71%$0.175

20102.05%-14.59%$0.19

Paid29.09.201029.10.20100.39%-73.52%$0.0398

Paid30.06.201030.07.20101.66%-2.4%$0.15

20092.9%-3.09%$0.222

Paid01.07.200931.07.20091.86%+674.05%$0.154

Paid01.04.200930.04.20090.31%-59.15%$0.0199

Paid31.12.200830.01.20090.73%+0.53%$0.0486

20082.02%-$0.229

Paid01.10.200831.10.20080.64%-32.55%$0.0484

Paid02.07.200831.07.20080.58%+48.36%$0.0717

Paid02.04.200830.04.20080.37%-20.66%$0.0484

Paid02.01.200831.01.20080.43%-$0.0609

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 3.55% and distributions have increased by 9.47% 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 $0.453 in 2024.

How much was Invesco FTSE RAFI Europe ETF's dividend in 2023?

Invesco FTSE RAFI Europe ETF paid out a dividend of $0.434 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

The dividend growth is **4.543%** based on the previous financial year. The average dividend growth over the last 5 years is **0.853%**.
1 Year	Moderate growth	4.543%
3 Year	Strong growth	9.471%
5 Year	Low growth	0.853%
10 Year	Moderate growth	5.023%

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