Invesco Markets III Plc - FTSE RAFI Europe

ETF

ISIN: IE00B23D8X81

Ticker: PEF

IE00B23D8X81

PEF

Price

Dividend metrics

Annual payout (TTM)

$0.51

Yield (TTM)

3.071%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

13.52%

Next payment

$0.377

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.353

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20273.97%+10.45%$0.628

Forecasted11.12.202718.12.20270.48%-11.76%$0.0799

Forecasted11.09.202718.09.20270.58%-78.25%$0.0906

Forecasted12.06.202720.06.20272.68%+918.68%$0.417

Forecasted12.03.202719.03.20270.23%-43.48%$0.0409

20263.59%+10.13%$0.569

Forecasted11.12.202618.12.20260.44%-11.76%$0.0724

Forecasted11.09.202618.09.20260.52%-78.25%$0.082

Forecasted12.06.202620.06.20262.42%+914.58%$0.377

Paid12.03.202619.03.20260.21%-42.9%$0.0372

20253.3%+13.85%$0.516

Paid11.12.202518.12.20250.39%-12.23%$0.0651

Paid11.09.202518.09.20250.46%-77.75%$0.0741

Paid12.06.202520.06.20252.14%+661.72%$0.333

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 Markets III Plc - FTSE RAFI Europe pay dividends?

Invesco Markets III Plc - FTSE RAFI Europe's dividends are paid out in March, June, September, and December.

How often does Invesco Markets III Plc - FTSE RAFI Europe pay dividends?

On a quarterly basis.

What is the dividend yield of Invesco Markets III Plc - FTSE RAFI Europe?

The dividend yield is currently 3.07% and distributions have increased by 13.52% in the last 3 years.

When was Invesco Markets III Plc - FTSE RAFI Europe'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 Europe in your portfolio to receive the last dividend?

If you had Invesco Markets III Plc - FTSE RAFI Europe in your securities account on 12.03.2026, you received the distribution.

How much was Invesco Markets III Plc - FTSE RAFI Europe's dividend in 2025?

Invesco Markets III Plc - FTSE RAFI Europe paid out a dividend of $0.516 in 2025.

How much was Invesco Markets III Plc - FTSE RAFI Europe's dividend in 2024?

Invesco Markets III Plc - FTSE RAFI Europe paid out a dividend of $0.453 in 2024.

What is Invesco Markets III Plc - FTSE RAFI Europe's next dividend?

Invesco Markets III Plc - FTSE RAFI Europe has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **13.85%** based on the previous financial year. The average dividend growth over the last 5 years is **20.28%**.
1 Year	Strong growth	13.85%
3 Year	Strong growth	13.52%
5 Year	Strong growth	20.28%
10 Year	Strong growth	7.132%

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Real-time data from LSX · Fundamentals & EOD data from FactSet