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GB:PSRW Dividend History, Yield & Ex-Dividend Dates
Invesco FTSE RAFI All-World 3000 UCITS ETF (GB:PSRW) has a forward dividend yield of 1.68% and paid 0.69 p per share in dividends over the trailing 12 months. GB:PSRW distributes dividends quarterly, with the most recent ex-dividend date on Sep 11, 2026 and payment on Sep 17, 2026. GB:PSRW’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 11, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
12.28 pQuarterly
Dividend Yield
1.68%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PSRW Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 11, 2026 | Sep 11, 2026 | Sep 17, 2026 | Quarterly | 12.28 p |
Jun 12, 2026 | Jun 12, 2026 | Jun 18, 2026 | Quarterly | 19.78 p |
Mar 13, 2026 | Mar 13, 2026 | Mar 19, 2026 | Quarterly | 8.64 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | Quarterly | 10.94 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 18, 2025 | Quarterly | 11.48 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | Quarterly | 21.48 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 20, 2025 | Quarterly | 8.34 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | Quarterly | 11.28 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | Quarterly | 12.54 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | Quarterly | 20.36 p |
PSRW ETF News
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FAQ
Does GB:PSRW pay dividends?
Yes, GB:PSRW has paid a dividend within the past 12 months.
How much is GB:PSRW's dividend?
GB:PSRW pays a dividend of 12.28 p per share. GB:PSRW's annual dividend yield is 1.68%.
When is GB:PSRW ex-dividend date?
GB:PSRW's previous ex-dividend date was on Sep 11, 2026. GB:PSRW shareholders who own GB:PSRW ETF before this date received GB:PSRW's last dividend payment of 12.28 p per share on Sep 17, 2026. GB:PSRW's next ex-dividend date has not been announced yet.
When is GB:PSRW dividend payment date?
GB:PSRW's next quarterly payment date is on Sep 17, 2026, when GB:PSRW shareholders who owned GB:PSRW shares before Sep 11, 2026 received a dividend payment of 12.28 p per share. Add GB:PSRW to your watchlist to be reminded of GB:PSRW's next dividend payment.