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SSgA SPDR Barclays UK Gilt UCITS ETF (LON:GLTY)
London flag London · Delayed Price · Currency is GBP
40.97
+0.04 (0.11%)
Sep 23, 2026, 9:04 AM GMT

LON:GLTY Dividend Information

LON:GLTY has a dividend yield of 4.09% and paid £1.67 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.09%
Annual Dividend
£1.67
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
8.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026£0.8544Aug 4, 2026Aug 17, 2026
Feb 2, 2026£0.8195Feb 3, 2026Feb 17, 2026
Aug 4, 2025£0.7844Aug 5, 2025Aug 18, 2025
Feb 3, 2025£0.753Feb 4, 2025Feb 18, 2025
Aug 2, 2024£0.6294Aug 5, 2024Aug 16, 2024
Feb 1, 2024£0.532Feb 2, 2024Feb 15, 2024
Aug 1, 2023£0.4381Aug 2, 2023Aug 15, 2023
Feb 1, 2023£0.3382Feb 2, 2023Feb 15, 2023
Aug 2, 2022£0.2725Aug 3, 2022Aug 16, 2022
Feb 1, 2022£0.246Feb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts