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Invesco Uk Gilt 15+ Year UCITS ETF (LON:GT15)
London flag London · Delayed Price · Currency is GBP · Price in GBX
433.52
-2.23 (-0.51%)
Last updated: Sep 22, 2026, 4:14 PM GMT

LON:GT15 Dividend Information

LON:GT15 has a dividend yield of 6.19% and paid £0.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
6.19%
Annual Dividend
£0.27
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.0605Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.0597Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.0599Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.0882Dec 12, 2025Dec 18, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts