Lyxor Core UK Government Bond (DR) UCITS ETF (EPA:GILS)

France · Delayed Price · Currency is EUR

5.84

-0.01 (-0.14%)

Last updated: Sep 22, 2026, 9:43 AM CET

Assets	1.79B
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	3.11%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+3.64%

Volume	1,600
Open	5.84
Previous Close	5.85
Day's Range	5.84 - 5.84
52-Week Low	5.63
52-Week High	6.00
Beta	n/a
Holdings	71
Inception Date	Oct 13, 2016

About GILS

Lyxor Core UK Government Bond (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the United Kingdom. It invests in the GBP denominated, fixed-rate government bonds with any maturity. The fund seeks to replicate the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, by investing in securities as per their weightings in the index. It was formerly known as Multi Units Luxembourg - Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF. Lyxor Core UK Government Bond (DR) UCITS ETF was formed on October 13, 2016 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol GILS

Provider Amundi

Index Tracked Markit iBoxx GBP Gilts Mid Price TCA Net Total Return Index - GBP

Performance

GILS had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.80%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€0.18163	Dec 12, 2025
Dec 10, 2024	€0.16077	Dec 13, 2024
Dec 12, 2023	€0.1273	Dec 15, 2023
Dec 7, 2022	€0.06166	Dec 9, 2022
Jul 6, 2022	€0.08483	Jul 8, 2022
Dec 8, 2021	€0.06234	Dec 10, 2021

Full Dividend History