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Amundi UK Government Bond 0-5Y (LON:GIL5)
London flag London · Delayed Price · Currency is GBP
17.61
-0.02 (-0.12%)
Sep 23, 2026, 4:24 PM GMT

LON:GIL5 Dividend Information

LON:GIL5 has a dividend yield of 2.33% and paid £0.41 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
2.33%
Annual Dividend
£0.41
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
24.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025£0.410Dec 10, 2025Dec 12, 2025
Dec 10, 2024£0.330Dec 9, 2024Dec 13, 2024
Dec 12, 2023£0.230Dec 11, 2023Dec 15, 2023
Dec 7, 2022£0.100-Dec 9, 2022
Jul 6, 2022£0.130-Jul 8, 2022
Dec 8, 2021£0.110-Dec 10, 2021
Jul 7, 2021£0.170-Jul 9, 2021
Dec 9, 2020£0.160-Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts