Invesco Preferred Shares UCITS ETF Dist (PRFP)
Market Closed
14 Aug, 15:30
LSE 
1,050. 50
GBX -9.5
-0.8962%
- Market Cap
2.22% Div Yield
2,412 Volume
1,060 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | GBX15.23 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | GBX15.03 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX15.55 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | GBX13.98 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
PRFP Dividend FAQ
What is the dividend yield?
The current dividend yield for PRFP is 2.22%, based on the most recent dividend payment and the current stock price of GBX1,050.50 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco Preferred Shares UCITS ETF Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 15.2327 per share on 2026-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 87.72%, reflecting the PRFP's commitment to rewarding shareholders.
How can I track PRFP dividends?
You can easily track PRFP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
