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

Assets	1.53B
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	3.17%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+1.93%

Volume	20,560
Open	501.00
Previous Close	500.50
Day's Range	499.65 - 501.75
52-Week Low	482.20
52-Week High	531.55
Beta	0.36
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: London Stock Exchange
• 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 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.1585	Dec 12, 2025
Dec 10, 2024	£0.133	Dec 13, 2024
Dec 12, 2023	£0.109	Dec 15, 2023
Dec 7, 2022	£0.053	Dec 9, 2022
Jul 6, 2022	£0.073	Jul 8, 2022
Dec 8, 2021	£0.053	Dec 10, 2021

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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