The Dividend Registry.
PSRF · Exchange-traded fund

Invesco Rafi US Fundamental Value UCITS ETF

Invesco Rafi US Fundamental Value UCITS ETF's most recent distribution was US$0.1219 per share, paid on 17 Sep 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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of Invesco Rafi US Fundamental Value UCITS ETF (PSRF). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 21 Dec 2023
DistributionEx-dividendPaidUnits heldYour payment
US$0.1219Distribution10 Sep 202617 Sep 2026US$121.90
US$0.1266Distribution11 Jun 202618 Jun 2026US$126.60
US$0.1293Distribution12 Mar 202619 Mar 2026US$129.30
US$0.1341Distribution11 Dec 202518 Dec 2025US$134.10
US$0.1265Distribution11 Sep 202518 Sep 2025US$126.50
US$0.1392Distribution12 Jun 202520 Jun 2025US$139.20
US$0.1241Distribution13 Mar 202520 Mar 2025US$124.10
US$0.1371Distribution12 Dec 202419 Dec 2024US$137.10
US$0.128Distribution12 Sep 202419 Sep 2024US$128.00
US$0.1187Distribution13 Jun 202420 Jun 2024US$118.70
US$0.1143Distribution14 Mar 202421 Mar 2024US$114.30
US$0.1194Distribution14 Dec 202321 Dec 2023US$119.40

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Invesco Rafi US Fundamental Value UCITS ETF declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from Invesco Rafi US Fundamental Value UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends Invesco Rafi US Fundamental Value UCITS ETF has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.