REG - Invesco Markets III - Dividend Declaration

InvescoAnnouncement

05/03/2026 10:00

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RNS Number : 3910V  Invesco Markets III PLC  05 March 2026

     STOCK EXCHANGE ANNOUNCEMENT
     For Immediate Release                                                      5 March 2026
     Invesco Markets III plc

     Dividend declaration
     The Directors of Invesco Markets III plc have declared the following dividends
     for the second quarter of the financial year to 30 September 2025:
     Announcement Date: 5 March 2026
     Ex-Dividend Date: 12 March 2026
     Record Date: 13 March 2026
     Payment Date: 19 March 2026
     Funds                                                                      Currency  Dividend

                                                per share
     Invesco FTSE RAFI Europe UCITS ETF                                         EUR       0.0321

     ISIN: IE00B23D8X81
     Invesco FTSE RAFI US 1000 UCITS ETF                                        USD       0.1293

     ISIN: IE00B23D8S39
     Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                           USD       0.3709

     ISIN: IE0032077012
     Invesco FTSE RAFI Emerging Markets UCITS ETF                               USD       0.0763

     ISIN: IE00B23D9570
     Invesco FTSE RAFI All-World 3000 UCITS ETF                                 USD       0.1144

     ISIN: IE00B23LNQ02
     Invesco Global Buyback Achievers UCITS ETF                                 USD       0.1230

     ISIN: IE00BLSNMW37
     Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class      USD       0.3129

     ISIN: IE00BWTN6Y99
     Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                  EUR       0.0612

     ISIN: IE00BZ4BMM98
     Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF       USD       0.2339

     ISIN: IE00BYYXBF44
     Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class               USD       0.3542

     ISIN: IE00BD0Q9673
     Invesco S&P 500 QVM UCITS ETF                                              USD       0.1979

     ISIN: IE00BDZCKK11
     Enquiries:

     Invesco +44 2070653897

 

 

 

 

 

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