Invesco UK Gilt 1-5 Year UCITS ETF (LON:GT15)
London · Delayed Price · Currency is GBP · Price in GBX 451.88
-0.35 (-0.08%)
At close: Apr 2, 2026
0.10% (1Y)
| Assets | 301.53M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 35,301 |
| Open | 446.20 |
| Previous Close | 452.23 |
| Day's Range | 446.20 - 453.58 |
| 52-Week Low | 433.65 |
| 52-Week High | 488.70 |
| Beta | n/a |
| Holdings | 29 |
| Inception Date | Jul 16, 2025 |
About GT15
GT15.L was created on 2025-07-16 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The objective of the Fund is to provide exposure to the performance of GBP denominated, fixed rate, investment grade (IG) government debt issued by the United Kingdom with at least 15 years remaining to maturity.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol GT15
Provider Invesco
Index Tracked Bloomberg UK Gilt (15+ Y)
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.0599 | Mar 19, 2026 |
| Dec 11, 2025 | £0.0882 | Dec 18, 2025 |