Invesco FTSE RAFI All-World 3000 ETF
ETF
ETF
ISIN: IE00B23LNQ02
Ticker: PSRW
IE00B23LNQ02
PSRW
Price
Dividend metrics
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Dividend history & forecast
€0.366
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 2.28% | -0.4% | €0.607 | |||
Forecasted | 12.12.2025 | 19.12.2025 | 0.49% | -7.73% | €0.122 | |
Paid | 11.09.2025 | 18.09.2025 | 0.47% | -47.94% | €0.132 | |
Paid | 12.06.2025 | 20.06.2025 | 0.94% | +155.3% | €0.254 | |
Paid | 13.03.2025 | 20.03.2025 | 0.37% | -28.03% | €0.0994 | |
2024 | 2.34% | +6.05% | €0.609 | |||
Paid | 12.12.2024 | 19.12.2024 | 0.49% | -6.01% | €0.138 | |
Paid | 12.09.2024 | 19.09.2024 | 0.59% | -39.5% | €0.147 | |
Paid | 13.06.2024 | 20.06.2024 | 0.94% | +197.37% | €0.243 | |
Paid | 14.03.2024 | 21.03.2024 | 0.33% | -30.91% | €0.0817 | |
2023 | 2.76% | +1.32% | €0.575 | |||
Paid | 14.12.2023 | 21.12.2023 | 0.57% | -19.91% | €0.118 | |
Paid | 14.09.2023 | 21.09.2023 | 0.69% | -34.27% | €0.148 | |
Paid | 15.06.2023 | 22.06.2023 | 1.09% | +165.76% | €0.224 | |
Paid | 16.03.2023 | 23.03.2023 | 0.41% | -26.05% | €0.0845 | |
2022 | 2.65% | +30.95% | €0.567 | |||
Paid | 15.12.2022 | 22.12.2022 | 0.53% | -22.64% | €0.114 | |
Paid | 15.09.2022 | 22.09.2022 | 0.67% | -33.56% | €0.148 | |
Paid | 16.06.2022 | 23.06.2022 | 1.08% | +167.41% | €0.222 | |
Paid | 17.03.2022 | 24.03.2022 | 0.37% | -21.95% | €0.0831 | |
2021 | 2.06% | +23.94% | €0.433 | |||
Paid | 16.12.2021 | 20.12.2021 | 0.48% | -1.27% | €0.106 | |
Paid | 16.09.2021 | 20.09.2021 | 0.51% | -27.04% | €0.108 | |
Paid | 17.06.2021 | 21.06.2021 | 0.71% | +108.27% | €0.148 | |
Paid | 18.03.2021 | 22.03.2021 | 0.36% | +1.33% | €0.071 | |
2020 | 2.12% | -32.93% | €0.35 | |||
Paid | 10.12.2020 | 17.12.2020 | 0.41% | -25.46% | €0.0701 | |
Paid | 17.09.2020 | 24.09.2020 | 0.59% | -12.34% | €0.094 | |
Paid | 18.06.2020 | 25.06.2020 | 0.68% | +36.98% | €0.107 | |
Paid | 12.03.2020 | 19.03.2020 | 0.45% | -14.31% | €0.0783 | |
2019 | 3.07% | +38.96% | €0.521 | |||
Paid | 12.12.2019 | 19.12.2019 | 0.5% | -5.35% | €0.0913 | |
Paid | 19.09.2019 | 26.09.2019 | 0.55% | -44.72% | €0.0965 | |
Paid | 20.06.2019 | 27.06.2019 | 1.03% | +125.63% | €0.175 | |
Paid | 14.03.2019 | 21.03.2019 | 0.46% | -4.92% | €0.0774 | |
Paid | 27.12.2018 | 17.01.2019 | 0.53% | -10.94% | €0.0814 | |
2018 | 2.2% | +9.94% | €0.375 | |||
Paid | 27.09.2018 | 31.10.2018 | 0.53% | -40.46% | €0.0914 | |
Paid | 28.06.2018 | 31.07.2018 | 0.9% | +144.36% | €0.153 | |
Paid | 29.03.2018 | 30.04.2018 | 0.38% | -6.8% | €0.0628 | |
Paid | 28.12.2017 | 31.01.2018 | 0.4% | -23.45% | €0.0674 | |
2017 | 2.1% | +4.09% | €0.341 | |||
Paid | 28.09.2017 | 31.10.2017 | 0.52% | -32.4% | €0.088 | |
Paid | 29.06.2017 | 31.07.2017 | 0.83% | +122.07% | €0.13 | |
Paid | 30.03.2017 | 28.04.2017 | 0.35% | -8.69% | €0.0586 | |
Paid | 29.12.2016 | 31.01.2017 | 0.4% | -22.72% | €0.0642 | |
2016 | 2.28% | +12.23% | €0.328 | |||
Paid | 29.09.2016 | 31.10.2016 | 0.55% | -33.7% | €0.0831 | |
Paid | 30.06.2016 | 29.07.2016 | 0.88% | +140.77% | €0.125 | |
Paid | 31.03.2016 | 29.04.2016 | 0.38% | -22.55% | €0.0521 | |
Paid | 29.12.2015 | 29.01.2016 | 0.47% | -6.48% | €0.0672 | |
2015 | 1.88% | +68.54% | €0.292 | |||
Paid | 30.09.2015 | 30.10.2015 | 0.5% | -36.76% | €0.0719 | |
Paid | 30.06.2015 | 31.07.2015 | 0.7% | +151.11% | €0.114 | |
Paid | 30.03.2015 | 31.03.2015 | 0.28% | -26.08% | €0.0453 | |
Paid | 29.12.2014 | 30.01.2015 | 0.4% | -1.44% | €0.0612 | |
2014 | 1.28% | +15.12% | €0.173 | |||
Paid | 02.10.2014 | 31.10.2014 | 0.45% | -39.43% | €0.0621 | |
Paid | 02.07.2014 | 31.07.2014 | 0.75% | +1,095.26% | €0.103 | |
Paid | 02.04.2014 | 30.04.2014 | 0.07% | -56.3% | €0.00858 | |
2013 | 1.31% | +16.71% | €0.15 | |||
Paid | 03.01.2014 | 31.12.2013 | 0.16% | -25.98% | €0.0196 | |
Paid | 02.10.2013 | 31.10.2013 | 0.22% | -63.83% | €0.0265 | |
Paid | 03.07.2013 | 31.07.2013 | 0.64% | +564.11% | €0.0733 | |
Paid | 27.03.2013 | 30.04.2013 | 0.1% | -44.66% | €0.011 | |
Paid | 02.01.2013 | 31.01.2013 | 0.19% | +4.6% | €0.02 | |
2012 | 1.29% | -27.22% | €0.129 | |||
Paid | 03.10.2012 | 31.10.2012 | 0.18% | -77.98% | €0.0191 | |
Paid | 27.06.2012 | 31.07.2012 | 0.88% | +582.24% | €0.0866 | |
Paid | 28.03.2012 | 30.04.2012 | 0.12% | +20.43% | €0.0127 | |
Paid | 28.12.2011 | 31.01.2012 | 0.11% | -87.78% | €0.0105 | |
2011 | 1.79% | +54.61% | €0.177 | |||
Paid | 29.06.2011 | 29.07.2011 | 0.86% | -5.13% | €0.0863 | |
Paid | 30.03.2011 | 29.04.2011 | 0.93% | +196.66% | €0.0909 | |
2010 | 1.26% | -58.28% | €0.115 | |||
Paid | 29.09.2010 | 29.10.2010 | 0.32% | +0.01% | €0.0306 | |
Paid | 30.06.2010 | 30.07.2010 | 0.34% | -42.51% | €0.0306 | |
Paid | 30.12.2009 | 29.01.2010 | 0.6% | -7.22% | €0.0533 | |
2009 | 4.27% | -52.4% | €0.275 | |||
Paid | 30.09.2009 | 30.10.2009 | 0.68% | -24.8% | €0.0574 | |
Paid | 01.07.2009 | 31.07.2009 | 1.1% | +14.61% | €0.0764 | |
Paid | 01.04.2009 | 30.04.2009 | 1.28% | -10.09% | €0.0667 | |
Paid | 31.12.2008 | 30.01.2009 | 1.21% | -48.22% | €0.0741 | |
2008 | 5.44% | - | €0.577 | |||
Paid | 01.10.2008 | 31.10.2008 | 1.51% | -29.1% | €0.143 | |
Paid | 02.07.2008 | 31.07.2008 | 2.04% | -12.92% | €0.202 | |
Paid | 02.04.2008 | 30.04.2008 | 1.88% | - | €0.232 | |
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 2.17% and distributions have increased by 12.06% 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 €0.609 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 €0.575 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
1 Year | Strong growth | 6.048% |
3 Year | Strong growth | 12.06% |
5 Year | Moderate growth | 3.182% |
10 Year | Strong growth | 13.40% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet