Invesco FTSE RAFI All-World 3000 ETF

ETF

ISIN: IE00B23LNQ02

Ticker: PSRW

IE00B23LNQ02

PSRW

Price

Dividend metrics

Annual payout (TTM)

$0.699

Yield (TTM)

2.057%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

8.923%

Next payment

$0.148

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.453

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20262.52%+9.71%$0.773

Forecasted12.12.202619.12.20260.56%-4.78%$0.163

Forecasted11.09.202618.09.20260.52%-46.75%$0.171

Forecasted12.06.202620.06.20261.03%+170.99%$0.321

Forecasted13.03.202620.03.20260.41%-20.15%$0.118

20252.29%+7.41%$0.704

Forecasted12.12.202519.12.20250.51%-4.78%$0.148

Paid11.09.202518.09.20250.47%-46.75%$0.156

Paid12.06.202520.06.20250.94%+170.99%$0.292

Paid13.03.202520.03.20250.37%-24.6%$0.108

20242.34%+4.95%$0.656

Paid12.12.202419.12.20240.49%-12.74%$0.143

Paid12.09.202419.09.20240.59%-36.9%$0.164

Paid13.06.202420.06.20240.94%+193.01%$0.26

Paid14.03.202421.03.20240.33%-31.82%$0.0887

20232.76%+5.59%$0.625

Paid14.12.202321.12.20230.57%-17.29%$0.13

Paid14.09.202321.09.20230.69%-36.03%$0.157

Paid15.06.202322.06.20231.09%+168.74%$0.246

Paid16.03.202323.03.20230.41%-24.44%$0.0915

20222.65%+16.61%$0.592

Paid15.12.202222.12.20220.53%-16.66%$0.121

Paid15.09.202222.09.20220.67%-37.85%$0.145

Paid16.06.202223.06.20221.08%+155.52%$0.234

Paid17.03.202224.03.20220.37%-23.81%$0.0915

20212.06%+27.07%$0.507

Paid16.12.202120.12.20210.48%-5.06%$0.12

Paid16.09.202120.09.20210.51%-28.17%$0.127

Paid17.06.202121.06.20210.71%+107.91%$0.176

Paid18.03.202122.03.20210.36%-1.4%$0.0847

20202.12%-31.88%$0.399

Paid10.12.202017.12.20200.41%-21.7%$0.0859

Paid17.09.202024.09.20200.59%-8.81%$0.11

Paid18.06.202025.06.20200.68%+44.24%$0.12

Paid12.03.202019.03.20200.45%-17.91%$0.0834

20193.07%+32.5%$0.586

Paid12.12.201919.12.20190.5%-3.61%$0.102

Paid19.09.201926.09.20190.55%-46.9%$0.105

Paid20.06.201927.06.20191.03%+125.57%$0.199

Paid14.03.201921.03.20190.46%-5.07%$0.088

Paid27.12.201817.01.20190.53%-10.35%$0.0927

20182.2%+13.46%$0.442

Paid27.09.201831.10.20180.53%-42.36%$0.103

Paid28.06.201831.07.20180.9%+136.36%$0.179

Paid29.03.201830.04.20180.38%-9.32%$0.0759

Paid28.12.201731.01.20180.4%-18.42%$0.0837

20172.1%+7.2%$0.39

Paid28.09.201731.10.20170.52%-33.38%$0.103

Paid29.06.201731.07.20170.83%+141%$0.154

Paid30.03.201728.04.20170.35%-7.93%$0.0639

Paid29.12.201631.01.20170.4%-23.9%$0.0694

20162.28%+13.06%$0.364

Paid29.09.201631.10.20160.55%-34.9%$0.0912

Paid30.06.201629.07.20160.88%+135.07%$0.14

Paid31.03.201629.04.20160.38%-18.13%$0.0596

Paid29.12.201529.01.20160.47%-7.96%$0.0728

20151.88%+41.72%$0.322

Paid30.09.201530.10.20150.5%-36.67%$0.0791

Paid30.06.201531.07.20150.7%+157%$0.125

Paid30.03.201531.03.20150.28%-29.67%$0.0486

Paid29.12.201430.01.20150.4%-11.18%$0.0691

20141.28%+12.27%$0.227

Paid02.10.201431.10.20140.45%-43.34%$0.0778

Paid02.07.201431.07.20140.75%+1,053.78%$0.137

Paid02.04.201430.04.20140.07%-55.93%$0.0119

20131.31%+24.89%$0.202

Paid03.01.201431.12.20130.16%-25.21%$0.027

Paid02.10.201331.10.20130.22%-62.97%$0.0361

Paid03.07.201331.07.20130.64%+572.41%$0.0975

Paid27.03.201330.04.20130.1%-46.49%$0.0145

Paid02.01.201331.01.20130.19%+9.72%$0.0271

20121.29%-37.42%$0.162

Paid03.10.201231.10.20120.18%-76.83%$0.0247

Paid27.06.201231.07.20120.88%+534.52%$0.107

Paid28.03.201230.04.20120.12%+21.74%$0.0168

Paid28.12.201131.01.20120.11%-88.86%$0.0138

20111.79%+65.2%$0.259

Paid29.06.201129.07.20110.86%-8.09%$0.124

Paid30.03.201129.04.20110.93%+216.43%$0.135

20101.26%-58.43%$0.157

Paid29.09.201029.10.20100.32%+6.5%$0.0426

Paid30.06.201030.07.20100.34%-45.95%$0.04

Paid30.12.200929.01.20100.6%-12.63%$0.074

20094.27%-56.14%$0.377

Paid30.09.200930.10.20090.68%-22.15%$0.0847

Paid01.07.200931.07.20091.1%+23.22%$0.109

Paid01.04.200930.04.20091.28%-6.95%$0.0883

Paid31.12.200830.01.20091.21%-47.94%$0.0949

20085.44%-$0.859

Paid01.10.200831.10.20081.51%-42.11%$0.182

Paid02.07.200831.07.20082.04%-12.94%$0.315

Paid02.04.200830.04.20081.88%-$0.362

Frequently asked questions

When does Invesco FTSE RAFI All-World 3000 ETF pay dividends?

Invesco FTSE RAFI All-World 3000 ETF's dividends are paid out in March, June, September, and December.

How often does Invesco FTSE RAFI All-World 3000 ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Invesco FTSE RAFI All-World 3000 ETF?

The dividend yield is currently 2.06% and distributions have increased by 8.92% in the last 3 years.

When was Invesco FTSE RAFI All-World 3000 ETF's last dividend payout date?

The last payment was made on 18.09.2025.

When do you have to have Invesco FTSE RAFI All-World 3000 ETF in your portfolio to receive the last dividend?

If you had Invesco FTSE RAFI All-World 3000 ETF in your securities account on 11.09.2025, you received the distribution.

How much was Invesco FTSE RAFI All-World 3000 ETF's dividend in 2024?

Invesco FTSE RAFI All-World 3000 ETF paid out a dividend of $0.656 in 2024.

How much was Invesco FTSE RAFI All-World 3000 ETF's dividend in 2023?

Invesco FTSE RAFI All-World 3000 ETF paid out a dividend of $0.625 in 2023.

What is Invesco FTSE RAFI All-World 3000 ETF's next dividend?

Invesco FTSE RAFI All-World 3000 ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **4.946%** based on the previous financial year. The average dividend growth over the last 5 years is **2.266%**.
1 Year	Moderate growth	4.946%
3 Year	Strong growth	8.923%
5 Year	Low growth	2.266%
10 Year	Strong growth	11.19%

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