Invesco UK Gilt UCITS ETF (LON:GLTP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,898.33
-11.18 (-0.38%)
May 6, 2025, 10:21 AM BST

LON:GLTP Dividend Information

LON:GLTP has an annual dividend of £1.26 per share, with a yield of 4.33%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.

Dividend Yield
4.33%
Annual Dividend
£1.26
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
11.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2025£0.3179Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.3153Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.3157Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.3123Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.3029Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.2928Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.2853Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.2476Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.1894Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.1709Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.1322Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.1109Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.0943Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.091Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.0861Sep 17, 2021Sep 20, 2021
Jun 17, 2021£0.0883Jun 18, 2021Jun 21, 2021
Mar 18, 2021£0.0771Mar 19, 2021Mar 22, 2021
Dec 10, 2020£0.083Dec 11, 2020Dec 17, 2020
Sep 17, 2020£0.0896Sep 18, 2020Sep 24, 2020
Jun 18, 2020£0.095Jun 19, 2020Jun 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts