| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5747 | |||
| $0.5346 | 4.19% | ||
| $0.5131 | -2.64% | ||
| $0.527 | 0.8% | ||
| $2.0023 | 1.33% | ||
| $0.5228 | 7.02% | ||
| $0.4885 | -2.59% | ||
| $0.5015 | 2.45% | ||
| $0.4895 | -4.17% | ||
| $1.9761 | 5.62% | ||
| $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 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €22m
- Ongoing charge (TER)
- 0.50%
- 7 Countries
United States
85.34%
Canada
10.67%
United Kingdom
2.97%
Ireland
0.44%
Netherlands
0.28%
Greece
0.15%
Bermuda
0.15%
- 11 Sectors
Financials
51.92%Utilities
23.32%Energy
8.73%Communication Services
4.77%Industrials
3.76%Real Estate
2.57%Consumer Discretionary
1.93%Consumer Staples
1.43%Information Technology
1.27%Health Care
0.19%
- 115 Holdings
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- Within the last 12 months, Invesco Variable Rate Preferred Shares UCITS ETF paid a dividend of $2.10. For the next 12 months, Invesco Variable Rate Preferred Shares UCITS ETF is expected to pay a dividend of $2.10. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of Invesco Variable Rate Preferred Shares UCITS ETF is currently 5.39%.
- Invesco Variable Rate Preferred Shares UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Variable Rate Preferred Shares UCITS ETF is expected in December.
- Within the last 10 years, Invesco Variable Rate Preferred Shares UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.10 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- The largest sectors of Invesco Variable Rate Preferred Shares UCITS ETF are Financials, Utilities, Energy.
- 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 17 September 2026 in the amount of $0.53 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 $2.00 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, Canada and the United Kingdom are represented as the three largest countries.