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PSRF · Exchange-traded fund

Invesco Rafi US Fundamental Value UCITS ETF

Invesco Rafi US Fundamental Value UCITS ETF's most recent distribution was US$0.1266 per share, paid on 18 Jun 2026. Invesco Rafi US Fundamental Value UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B23D8S39 · Invesco Markets III PLC · also listed as PRUS

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2022. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.126611 Jun 202612 Jun 202618 Jun 2026Filing ↗
DistributionUS$0.129312 Mar 202613 Mar 202619 Mar 2026Filing ↗
DistributionUS$0.134111 Dec 202512 Dec 202518 Dec 2025Filing ↗
DistributionUS$0.126511 Sep 202512 Sep 202518 Sep 2025Filing ↗
DistributionUS$0.139212 Jun 202513 Jun 202520 Jun 2025Filing ↗
DistributionUS$0.139212 Jun 202513 Jun 202519 Jun 2025Filing ↗
DistributionUS$0.124113 Mar 202514 Mar 202520 Mar 2025Filing ↗
DistributionUS$0.137112 Dec 202413 Dec 202419 Dec 2024Filing ↗
DistributionUS$0.12812 Sep 202413 Sep 202419 Sep 2024Filing ↗
DistributionUS$0.118713 Jun 202414 Jun 202420 Jun 2024Filing ↗

Questions about Invesco Rafi US Fundamental Value UCITS ETF distributions

How often does Invesco Rafi US Fundamental Value UCITS ETF pay distributions?

Based on its filing history, Invesco Rafi US Fundamental Value UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco Rafi US Fundamental Value UCITS ETF's most recent distribution?

The most recent distribution recorded for Invesco Rafi US Fundamental Value UCITS ETF was US$0.1266 per share, paid on 18 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Invesco Rafi US Fundamental Value UCITS ETF's ex-dividend date?

Invesco Rafi US Fundamental Value UCITS ETF's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does PSRF refer to?

PSRF is the London Stock Exchange ticker for Invesco Rafi US Fundamental Value UCITS ETF, a share class with ISIN IE00B23D8S39, part of the Invesco Markets III PLC umbrella. The same share class also trades on the London Stock Exchange as PRUS; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Invesco Markets III PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.