Goldman Sachs Access UK GILTS 1-10 Years UCITS ETF (LON:GBPG)

Assets	794.31M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	1.75
Dividend Yield	4.19%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.46%

Volume	8,786
Open	42.06
Previous Close	42.01
Day's Range	41.81 - 42.08
52-Week Low	41.61
52-Week High	53.99
Beta	0.22
Holdings	30
Inception Date	Sep 7, 2021

About GBPG

This passively managed fund is designed to deliver both income and long-term capital appreciation. Its core objective is to closely replicate the performance of the FTSE Goldman Sachs UK Gilts 1-10 Years Index, prior to accounting for fees and expenses. To achieve this, it predominantly allocates its capital to debt instruments issued by the United Kingdom government.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GBPG
• Provider: Goldman Sachs
• Index Tracked: FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net

Performance

GBPG had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	£0.88015	Sep 3, 2026
Feb 27, 2026	£0.87273	Mar 5, 2026
Aug 29, 2025	£0.88179	Sep 4, 2025
Feb 28, 2025	£0.87238	Mar 6, 2025
Aug 30, 2024	£0.90171	Sep 6, 2024
Feb 29, 2024	£0.87226	Mar 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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