| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6068 | |||
| $0.2032 | 0.1% | ||
| $0.203 | 1.2% | ||
| $0.2006 | -3.65% | ||
| $0.7988 | 0.08% | ||
| $0.2082 | 9.75% | ||
| $0.1897 | -5.57% | ||
| $0.2009 | 0.45% | ||
| $0.20 | -5.75% | ||
| $0.7982 | -2.11% | ||
| $0.8154 | -3.32% | ||
| $0.8434 | -4.87% | ||
| $0.8866 | -2.93% | ||
| $0.9134 | 0.29% | ||
| $0.9108 | -2.9% | ||
| $0.938 | 513.87% | ||
| $0.1528 | |||
Invesco Preferred Shares UCITS ETF pays a dividend yield (FWD) of 6.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.57%
Canada
1.75%
Netherlands
0.68%
- 8 Sectors
Financials
71.64%Utilities
10.26%Real Estate
6.12%Communication Services
5.55%Industrials
3.84%Consumer Discretionary
1.96%Energy
0.53%Materials
0.11%
- 251 Holdings
Similar securities
Those who hold Invesco Preferred Shares UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco Preferred Shares UCITS ETF paid a dividend of $0.82. For the next 12 months, Invesco Preferred Shares UCITS ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 6.14%.
- The dividend yield of Invesco Preferred Shares UCITS ETF is currently 6.14%.
- Invesco Preferred Shares UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Preferred Shares UCITS ETF is expected in December.
- Invesco Preferred Shares UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 6.14%.
- The largest sectors of Invesco Preferred Shares UCITS ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for Invesco Preferred Shares UCITS ETF.
- To receive the last dividend of Invesco Preferred Shares UCITS ETF on 17 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.80 were paid by Invesco Preferred Shares UCITS ETF.
- Dividends from Invesco Preferred Shares UCITS ETF are paid in US Dollar.
- In Invesco Preferred Shares UCITS ETF, the United States, Canada and the Netherlands are represented as the three largest countries.