| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2006 | |||
| $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 5.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
0.57%
- 1 Sector
Financials
100.00%
- 174 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 $0.80. For the next 12 months, Invesco Preferred Shares UCITS ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 5.26%.
- The dividend yield of Invesco Preferred Shares UCITS ETF is currently 5.26%.
- Invesco Preferred Shares UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 19 March 2026.
- Within the last 10 years, Invesco Preferred Shares UCITS ETF has paid dividends in 9 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.26%.
- The largest sectors of Invesco Preferred Shares UCITS ETF are Financials.
- There are currently no known stock splits for Invesco Preferred Shares UCITS ETF.
- In order to receive the future dividend from Invesco Preferred Shares UCITS ETF on 19 March 2026 you must have purchased your Invesco Preferred Shares UCITS ETF shares before the ex-date on 12 March 2026.
- To receive the last dividend of Invesco Preferred Shares UCITS ETF on 18 December 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, dividends of $0.84 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 is represented as the largest country.