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
LON:GT15 Dividend Information
LON:GT15 has a dividend yield of 3.28% and paid £0.15 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
3.28%
Annual Dividend
£0.15
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.0599 | Mar 19, 2026 |
| Dec 11, 2025 | £0.0882 | Dec 18, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.