Amundi UK Government Bond 0-5Y UCITS -Dist (GIL5.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.66
+£0.01+0.06%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.41 | +24.24% | ||
Dec 12, 2025 | £0.41 | +24.24% | |
| £0.33 | +43.48% | ||
Dec 13, 2024 | £0.33 | +43.48% | |
| £0.23 | - | ||
Dec 15, 2023 | £0.23 | +130% | |
| £0.23 | -17.86% | ||
Dec 9, 2022 | £0.10 | -23.08% | |
Jul 8, 2022 | £0.13 | +18.18% | |
| £0.28 | -31.71% | ||
Dec 10, 2021 | £0.11 | -35.29% | |
Jul 9, 2021 | £0.17 | +6.25% | |
| £0.41 | -16.67% | ||
Dec 11, 2020 | £0.16 | -36% | |
Jul 10, 2020 | £0.25 | +25% | |
| £0.49 | -9.23% | ||
Dec 13, 2019 | £0.20 | -31.51% | |
Jul 12, 2019 | £0.29 | +31.53% | |
| £0.54 | -10.26% | ||
Dec 14, 2018 | £0.22 | -30.63% | |
Jul 13, 2018 | £0.32 | +33.33% | |
| £0.60 | +96.1% | ||
Dec 15, 2017 | £0.24 | -34.07% | |
Jul 17, 2017 | £0.36 | +18.18% | |
| £0.31 | - | ||
Dec 16, 2016 | £0.31 | - | |
10Y Growth
0%
5Y Growth
4.44%
3Y Growth
60.05%
1Y Growth
24.24%
Community
FAQs
How much dividend does Amundi UK Government Bond 0-5Y UCITS -Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi UK Government Bond 0-5Y UCITS -Dist is £0.41 per share.
What is the dividend yield of Amundi UK Government Bond 0-5Y UCITS -Dist?▼
The current dividend yield of Amundi UK Government Bond 0-5Y UCITS -Dist is 2.32%.
When does Amundi UK Government Bond 0-5Y UCITS -Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi UK Government Bond 0-5Y UCITS -Dist is estimated for December 11, 2026.
When is the next dividend from Amundi UK Government Bond 0-5Y UCITS -Dist?▼
The next dividend payment from Amundi UK Government Bond 0-5Y UCITS -Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi UK Government Bond 0-5Y UCITS -Dist?▼
Amundi UK Government Bond 0-5Y UCITS -Dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.44%.
What is the dividend of Amundi UK Government Bond 0-5Y UCITS -Dist?▼
The latest recorded dividend from Amundi UK Government Bond 0-5Y UCITS -Dist was £0.41 per share.
When did I have to buy the shares of Amundi UK Government Bond 0-5Y UCITS -Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi UK Government Bond 0-5Y UCITS -Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi UK Government Bond 0-5Y UCITS -Dist pay the last dividend?▼
The last dividend payment from Amundi UK Government Bond 0-5Y UCITS -Dist was made on December 12, 2025.
What was the dividend of Amundi UK Government Bond 0-5Y UCITS -Dist in 2025?▼
Amundi UK Government Bond 0-5Y UCITS -Dist has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.