| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4795 | |||
| $0.4885 | -2.59% | ||
| $0.5015 | 2.45% | ||
| $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 4.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 79 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 $2.00. For the next 12 months, Invesco Variable Rate Preferred Shares UCITS ETF is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of Invesco Variable Rate Preferred Shares UCITS ETF is currently 4.94%.
- Invesco Variable Rate Preferred Shares UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Within the last 10 years, Invesco Variable Rate Preferred Shares UCITS ETF has paid dividends in 8 of them.
- Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- 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.
- In order to receive the future dividend from Invesco Variable Rate Preferred Shares UCITS ETF on 18 September 2025 you must have purchased your Invesco Variable Rate Preferred Shares UCITS ETF shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco Variable Rate Preferred Shares UCITS ETF on 20 June 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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.