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Stock Events

Invesco UK Gilts UCITS - Dist (GLTP.SW) June 2026 Dividend

CHF30.11
+CHF0.03+0.09%Wednesday 00:00
Dividend Yield
4.58%
Dividend amount
CHF1.38
CHF0.34
Per Share

Announced

Confirmed • June 4, 2026

Ex Date

Reached • June 11, 2026

Pay Date

Paid • June 18, 2026

Description

⁨Invesco UK Gilts UCITS - Dist⁩ (⁦GLTP.SW⁩) has announced a dividend of ⁦CHF0.34⁩ with an ex date of June 11, 2026 and a payment date of June 18, 2026. The record date is June 12, 2026.

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