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Invesco UK Gilt UCITS ETF (SWX:GLTP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
30.23
0.00 (0.00%)
Last updated: Sep 10, 2026, 3:42 PM CET

SWX:GLTP Dividend Information

SWX:GLTP has a dividend yield of 4.55% and paid 1.38 CHF 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
4.55%
Annual Dividend
1.38 CHF
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 20260.35998 CHFSep 11, 2026Sep 17, 2026
Jun 11, 20260.34334 CHFJun 12, 2026Jun 18, 2026
Mar 12, 20260.3324 CHFMar 13, 2026Mar 19, 2026
Dec 11, 20250.34019 CHFDec 12, 2025Dec 18, 2025
Sep 11, 20250.34199 CHFSep 12, 2025Sep 18, 2025
Jun 12, 20250.35509 CHFJun 13, 2025Jun 20, 2025
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, 20240.35631 CHFJun 14, 2024Jun 20, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts