Lyxor Core UK Government Bond (DR) UCITS ETF (LON:GILS)
London
· Delayed Price · Currency is GBP · Price in GBX 10,185
-43 (-0.42%)
Jun 13, 2025, 4:35 PM BST
LON:GILS Dividend Information
LON:GILS has an annual dividend of £2.66 per share, with a yield of 2.60%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.60%
Annual Dividend
£2.66
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £2.660 | Dec 13, 2024 |
| Dec 12, 2023 | £2.180 | Dec 15, 2023 |
| Dec 7, 2022 | £1.060 | Dec 9, 2022 |
| Jul 6, 2022 | £1.460 | Jul 8, 2022 |
| Dec 8, 2021 | £1.060 | Dec 10, 2021 |
| Jul 7, 2021 | £1.560 | Jul 9, 2021 |
| Dec 9, 2020 | £1.220 | Dec 11, 2020 |
| Jul 8, 2020 | £1.870 | Jul 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.