| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.527 | |||
| $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 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 75 Holdings
Similar securities
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 $2.04. For the next 12 months, Invesco Variable Rate Preferred Shares UCITS ETF is expected to pay a dividend of $2.04. This corresponds to a dividend yield of approximately 5.17%.
- The dividend yield of Invesco Variable Rate Preferred Shares UCITS ETF is currently 5.17%.
- Invesco Variable Rate Preferred Shares UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 9 of them.
- Dividends of $2.04 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
- 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 19 March 2026 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- 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.