Invesco UK Gilt 1-5 Year UCITS ETF (LON:GLT5)
London · Delayed Price · Currency is GBP · Price in GBX 3,641.00
+10.50 (0.29%)
Apr 1, 2026, 4:35 PM GMT
LON:GLT5 Dividend Information
LON:GLT5 has a dividend yield of 4.18% and paid £1.51 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
4.18%
Annual Dividend
£1.51
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 13, 2025 | £0.3803 | Mar 20, 2025 |
| Dec 12, 2024 | £0.3869 | Dec 19, 2024 |
| Sep 12, 2024 | £0.4076 | Sep 19, 2024 |
| Jun 13, 2024 | £0.4094 | Jun 20, 2024 |
| Mar 14, 2024 | £0.4138 | Mar 21, 2024 |
| Dec 14, 2023 | £0.4048 | Dec 21, 2023 |
| Sep 14, 2023 | £0.3818 | Sep 21, 2023 |
| Jun 15, 2023 | £0.3378 | Jun 22, 2023 |
| Mar 16, 2023 | £0.2815 | Mar 23, 2023 |
| Dec 15, 2022 | £0.1989 | Dec 22, 2022 |
| Sep 15, 2022 | £0.0962 | Sep 22, 2022 |
| Jun 16, 2022 | £0.0565 | Jun 23, 2022 |
| Mar 17, 2022 | £0.0276 | Mar 24, 2022 |
| Dec 16, 2021 | £0.0206 | Dec 20, 2021 |
| Sep 16, 2021 | £0.0191 | Sep 20, 2021 |
| Jun 17, 2021 | £0.0198 | Jun 21, 2021 |
| Mar 18, 2021 | £0.0183 | Mar 22, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.