Invesco UK Gilt UCITS ETF (LON:GLTP)
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(1Y)
11.75%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 13, 2025 | £0.3179 | Mar 20, 2025 |
Dec 12, 2024 | £0.3153 | Dec 19, 2024 |
Sep 12, 2024 | £0.3157 | Sep 19, 2024 |
Jun 13, 2024 | £0.3123 | Jun 20, 2024 |
Mar 14, 2024 | £0.3029 | Mar 21, 2024 |
Dec 14, 2023 | £0.2928 | Dec 21, 2023 |
Sep 14, 2023 | £0.2853 | Sep 21, 2023 |
Jun 15, 2023 | £0.2476 | Jun 22, 2023 |
Mar 16, 2023 | £0.1894 | Mar 23, 2023 |
Dec 15, 2022 | £0.1709 | Dec 22, 2022 |
Sep 15, 2022 | £0.1322 | Sep 22, 2022 |
Jun 16, 2022 | £0.1109 | Jun 23, 2022 |
Mar 17, 2022 | £0.0943 | Mar 24, 2022 |
Dec 16, 2021 | £0.091 | Dec 20, 2021 |
Sep 16, 2021 | £0.0861 | Sep 20, 2021 |
Jun 17, 2021 | £0.0883 | Jun 21, 2021 |
Mar 18, 2021 | £0.0771 | Mar 22, 2021 |
Dec 10, 2020 | £0.083 | Dec 17, 2020 |
Sep 17, 2020 | £0.0896 | Sep 24, 2020 |
Jun 18, 2020 | £0.095 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.