LSE · HMJP.L
HSBC MSCI Japan UCITS ETF
£41.62-£1.08 (-2.53%)
HSBC MSCI Japan UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.6% below the high.
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LSE · PRFP.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:24 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco Preferred Shares UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 17.32% below the high.
52-week range
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THE INCOME SIDE
Invesco Preferred Shares UCITS ETF’s forward annual dividend is £0.60 per share, paid quarterly. The forward yield is 6.14% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Invesco Preferred Shares UCITS ETF seeks to match the net total return of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index, after accounting for its expenses. Dividends are distributed to investors every quarter. The benchmark index tracks fixed-rate preferred securities, denominated in US dollars, that are issued in the US domestic market. Securities within the index are weighted by their market capitalization, though strict diversification rules apply: no single issuer can represent more than 10% of the index, and the combined weighting of all issuers individually exceeding 5% is capped at 40%. To be included, securities must achieve an average credit rating of at least B3 from the three primary agencies (Moody's, S&P, and Fitch) and hail from a nation with an investment-grade country risk profile. The fund endeavors to achieve this objective through direct replication, acquiring and holding, as far as feasible, all the securities found in the Reference Index according to their respective weightings. Both the benchmark index and the fund undergo monthly rebalancing and reconstitution. Operating under a passive management strategy, this ETF means investors are purchasing shares in an index-tracking fund, not direct interests in the underlying assets held within it.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 05:10 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£41.62-£1.08 (-2.53%)
HSBC MSCI Japan UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.6% below the high.
£56.49-£1.02 (-1.77%)
iShares Core S&P 500 UCITS ETF USD (Dist)’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
£10.44-£0.00 (-0.04%)
iShares Core FTSE 100 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.13% below the high.
£32.16+£0.01 (+0.03%)
Invesco UK Gilts UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.83% below the high.
£36.11+£0.03 (+0.08%)
Invesco UK Gilt 1-5 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.76% below the high.
£36.55+£0.04 (+0.11%)
Invesco US Treasury Bond 1-3 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.75% below the high.
£21.54-£0.05 (-0.22%)
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.95% below the high.
£69.61+£0.21 (+0.3%)
Invesco MSCI Europe Universal Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.2% below the high.
