Invesco UK Gilt 1-5 Year UCITS ETF (LON:GLT5)

Assets	316.42M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.50
Dividend Yield	4.17%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.97%

Volume	1,575
Open	3,599.50
Previous Close	3,599.50
Day's Range	3,590.30 - 3,604.50
52-Week Low	3,578.00
52-Week High	3,791.00
Beta	0.14
Holdings	19
Inception Date	Mar 18, 2019

About GLT5

The Invesco UK Gilt 1-5 Year UCITS ETF Dist seeks to mirror the total return performance of the Bloomberg UK Gilt 1-5 Years Index, net of its various fees. Income generated by the fund is distributed to investors every three months. Its benchmark index measures the performance of high-quality, fixed-interest government bonds issued by the United Kingdom, denominated in British Pounds, which have remaining maturities ranging from one to five years. Specifically, this index only tracks conventional nominal gilts, deliberately excluding any inflation-linked bonds. Both the fund's portfolio and its reference index undergo a process of rebalancing and reconstitution on a monthly schedule. To achieve its investment goal, the portfolio managers utilize sophisticated modeling and analytical techniques, investing in a representative sample of the index's securities rather than every component. This 'sampling' approach aims to closely replicate the index's performance while simultaneously reducing the operational costs that would typically be incurred with full replication. This is a passively managed exchange-traded fund, meaning an investment represents ownership of units within this index-tracking vehicle, not direct ownership of the underlying bonds themselves.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GLT5
• Provider: Invesco
• Index Tracked: Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross

Performance

GLT5 had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.376	Sep 17, 2026
Jun 11, 2026	£0.3682	Jun 18, 2026
Mar 12, 2026	£0.3738	Mar 19, 2026
Dec 11, 2025	£0.3808	Dec 18, 2025
Sep 11, 2025	£0.3777	Sep 18, 2025
Jun 12, 2025	£0.3805	Jun 19, 2025

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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