The Dividend Registry.
PSRU · Exchange-traded fund

Invesco FTSE Rafi UK 100 UCITS ETF

Invesco FTSE Rafi UK 100 UCITS ETF's most recent distribution was £0.0997 per share, paid on 18 Dec 2025. Invesco FTSE Rafi UK 100 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 IE00B23LNN70 · Invesco Markets III PLC

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
Distribution£0.099711 Dec 202512 Dec 202518 Dec 2025Filing ↗
Distribution£0.131711 Sep 202512 Sep 202518 Sep 2025Filing ↗
Distribution£0.199512 Jun 202513 Jun 202520 Jun 2025Filing ↗
Distribution£0.199512 Jun 202513 Jun 202519 Jun 2025Filing ↗
Distribution£0.069813 Mar 202514 Mar 202520 Mar 2025Filing ↗
Distribution£0.09512 Dec 202413 Dec 202419 Dec 2024Filing ↗
Distribution£0.153312 Sep 202413 Sep 202419 Sep 2024Filing ↗
Distribution£0.200713 Jun 202414 Jun 202420 Jun 2024Filing ↗
Distribution£0.065714 Mar 202415 Mar 202421 Mar 2024Filing ↗
Distribution£0.098514 Dec 202315 Dec 202321 Dec 2023Filing ↗

Questions about Invesco FTSE Rafi UK 100 UCITS ETF distributions

How often does Invesco FTSE Rafi UK 100 UCITS ETF pay distributions?

Based on its filing history, Invesco FTSE Rafi UK 100 UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco FTSE Rafi UK 100 UCITS ETF's most recent distribution?

The most recent distribution recorded for Invesco FTSE Rafi UK 100 UCITS ETF was £0.0997 per share, paid on 18 Dec 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is Invesco FTSE Rafi UK 100 UCITS ETF's ex-dividend date?

Invesco FTSE Rafi UK 100 UCITS ETF's most recent ex-dividend date is 11 Dec 2025. 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 PSRU refer to?

PSRU is the London Stock Exchange ticker for Invesco FTSE Rafi UK 100 UCITS ETF, a share class with ISIN IE00B23LNN70, part of the Invesco Markets III PLC umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAFidelity Emerging Market Quality Income UCITS ETFFEMDFidelity Europe Quality Income UCITS ETFFEUI
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.