Invesco UK Gilt UCITS ETF (SWX:GLTP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
32.02
-0.07 (-0.22%)
Last updated: May 2, 2025

SWX:GLTP Dividend Information

SWX:GLTP has an annual dividend of 1.38 CHF per share, with a yield of 4.31%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.

Dividend Yield
4.31%
Annual Dividend
1.38 CHF
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 20250.36428 CHFMar 14, 2025Mar 20, 2025
Dec 12, 20240.35545 CHFDec 13, 2024Dec 19, 2024
Sep 12, 20240.34898 CHFSep 13, 2024Sep 19, 2024
Jun 13, 20240.3123 CHFJun 14, 2024Jun 20, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts