Distribution
Amount
9.97p / share
Ex-dividend
11 Dec 2025
Record date
12 Dec 2025
Payment
18 Dec 2025
Source: issuer announcement, UK National Storage Mechanism · filed 04 Dec 2025
Invesco FTSE Rafi UK 100 UCITS ETF
Invesco FTSE Rafi UK 100 UCITS ETF's most recent distribution was 9.97p 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
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 FTSE Rafi UK 100 UCITS ETF (PSRU). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 23 Mar 2023
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 9.97pDistribution | 18 Dec 2025 | £99.70 | |
| 13.17pDistribution | 18 Sep 2025 | £131.70 | |
| 19.95pDistribution | 20 Jun 2025 | £199.50 | |
| 6.98pDistribution | 20 Mar 2025 | £69.80 | |
| 9.5pDistribution | 19 Dec 2024 | £95.00 | |
| 15.33pDistribution | 19 Sep 2024 | £153.30 | |
| 20.07pDistribution | 20 Jun 2024 | £200.70 | |
| 6.57pDistribution | 21 Mar 2024 | £65.70 | |
| 9.85pDistribution | 21 Dec 2023 | £98.50 | |
| 13.94pDistribution | 21 Sep 2023 | £139.40 | |
| 17.93pDistribution | 22 Jun 2023 | £179.30 | |
| 6.17pDistribution | 23 Mar 2023 | £61.70 |
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.
Every per-share figure comes from Invesco FTSE Rafi UK 100 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.