- Dividend Yield (FWD)
- 5.11%
- Annual Payout (FWD)
- $1.98
- Dividend Growth Rate (CAGR)
- 2.18%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4895 | |||
| $0.4895 | -4.17% | ||
| $1.9761 | 5.62% | ||
| $0.5108 | 2.32% | ||
| $0.4992 | 3.72% | ||
| $0.4813 | -0.72% | ||
| $0.4848 | -0.02% | ||
| $1.871 | 12.21% | ||
| $1.6674 | 6.91% | ||
| $1.5597 | -6.55% | ||
| $1.6691 | -8.21% | ||
| $1.8183 | 592.16% | ||
| $0.2627 | |||
Invesco Variable Rate Preferred Shares UCITS ETF pays a dividend yield (FWD) of 5.11%. Dividend growth (CAGR) is 19.03% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 81 Holdings
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Those who hold Invesco Variable Rate Preferred Shares UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco Variable Rate Preferred Shares UCITS ETF paid a dividend of $1.98. For the next 12 months, Invesco Variable Rate Preferred Shares UCITS ETF is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 5.11%.
- The dividend yield of Invesco Variable Rate Preferred Shares UCITS ETF is currently 5.11%.
- Invesco Variable Rate Preferred Shares UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Variable Rate Preferred Shares UCITS ETF has increased its dividend by 2.18% per year within the last 5 years.
- The next dividend for Invesco Variable Rate Preferred Shares UCITS ETF is expected in June.
- Within the last 10 years, Invesco Variable Rate Preferred Shares UCITS ETF has paid dividends in 8 of them.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 5.11%.
- The largest sectors of Invesco Variable Rate Preferred Shares UCITS ETF are Utilities.
- There are currently no known stock splits for Invesco Variable Rate Preferred Shares UCITS ETF.
- To receive the last dividend of Invesco Variable Rate Preferred Shares UCITS ETF on 20 March 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of $1.67 were paid by Invesco Variable Rate Preferred Shares UCITS ETF.
- Dividends from Invesco Variable Rate Preferred Shares UCITS ETF are paid in US Dollar.
- In Invesco Variable Rate Preferred Shares UCITS ETF, the United States is represented as the largest country.