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Amundi UK Government Bond 0-5Y UCITS -Dist (GIL5.LSE) Dividend 2026

£17.47
-£0-0.03% Friday 00:00
Dividend Yield
2.35%
Dividend amount
£0.41
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi UK Government Bond 0-5Y UCITS -Dist (GIL5.LSE) dividends are paid annual. The latest dividend per share was £0.41 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be £0.41 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi UK Government Bond 0-5Y UCITS -Dist (GIL5.LSE) is 2.35%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.41
+24.24%
12 Dec 2025
£0.41
+24.24%
£0.33
+43.48%
13 Dec 2024
£0.33
+43.48%
£0.23
-
15 Dec 2023
£0.23
+130%
£0.23
-17.86%
09 Dec 2022
£0.1
-23.08%
08 Jul 2022
£0.13
+18.18%
£0.28
-31.71%
10 Dec 2021
£0.11
-35.29%
09 Jul 2021
£0.17
+6.25%
£0.41
-16.67%
11 Dec 2020
£0.16
-36%
10 Jul 2020
£0.25
+25%
£0.49
-9.23%
13 Dec 2019
£0.2
-31.51%
12 Jul 2019
£0.29
+31.53%
£0.54
-10.26%
14 Dec 2018
£0.22
-30.63%
13 Jul 2018
£0.32
+33.33%
£0.6
+96.1%
15 Dec 2017
£0.24
-34.07%
17 Jul 2017
£0.36
+18.18%
£0.31
-
16 Dec 2016
£0.31
-
10Y Growth
N/A
5Y Growth
7.93%
3Y Growth
21.25%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi UK Government Bond 0-5Y UCITS -Dist pay?▼
Amundi UK Government Bond 0-5Y UCITS -Dist pays an annual dividend of £0.41 per share, with a dividend yield of 2.35%.
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 2.35%.
When does Amundi UK Government Bond 0-5Y UCITS -Dist pay dividends?▼
Amundi UK Government Bond 0-5Y UCITS -Dist pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 9 years.
What is the dividend of Amundi UK Government Bond 0-5Y UCITS -Dist?▼
Amundi UK Government Bond 0-5Y UCITS -Dist currently pays a dividend of £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 09, 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?▼
In 2025, Amundi UK Government Bond 0-5Y UCITS -Dist paid a total dividend of £0.41 per share.
In which currency does Amundi UK Government Bond 0-5Y UCITS -Dist distribute the dividend?▼
Amundi UK Government Bond 0-5Y UCITS -Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer