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Amundi Core UK Government Bond UCITS Dist (GILS.LSE) Dividend 2026

GBX9,985
-GBX40-0.4% Tuesday 00:00
Dividend Yield
3.16%
Dividend amount
GBX317
Last ex-date
Dec 05, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core UK Government Bond UCITS Dist (GILS.LSE) dividends are paid annual. The latest dividend per share was GBX317 with an ex date of December 05, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX316.06 with an ex date of December 07, 2026 and a payment date of December 14, 2026. The curreny dividend yield of Amundi Core UK Government Bond UCITS Dist (GILS.LSE) is 3.16%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX317
+19.17%
12 Dec 2025
GBX317
+12.45%
GBX266
+22.02%
13 Dec 2024
GBX266
+27.11%
GBX218
-13.49%
15 Dec 2023
GBX218
+106.17%
GBX252
+137.74%
09 Dec 2022
GBX106
-27.94%
08 Jul 2022
GBX146
+38.47%
GBX106
-70.14%
10 Dec 2021
GBX106
-
GBX355
+54.35%
13 Dec 2019
GBX146
-25.42%
12 Jul 2019
GBX209
-
GBX230
-37.67%
17 Jul 2017
GBX230
+113.26%
GBX369
-
16 Dec 2016
GBX102
-60.97%
08 Jul 2016
GBX267
-
10Y Growth
1.53%
5Y Growth
24.07%
3Y Growth
12.64%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Core UK Government Bond UCITS Dist pay?▼
Amundi Core UK Government Bond UCITS Dist pays an annual dividend of GBX315.47 per share, with a dividend yield of 3.16%.
What is the dividend yield of Amundi Core UK Government Bond UCITS Dist?▼
The current dividend yield of Amundi Core UK Government Bond UCITS Dist is 3.16%.
When does Amundi Core UK Government Bond UCITS Dist pay dividends?▼
Amundi Core UK Government Bond UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core UK Government Bond UCITS Dist?▼
The next dividend payment from Amundi Core UK Government Bond UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core UK Government Bond UCITS Dist?▼
Amundi Core UK Government Bond UCITS Dist paid dividend every year within the last 4 years.
What is the dividend of Amundi Core UK Government Bond UCITS Dist?▼
Amundi Core UK Government Bond UCITS Dist currently pays a dividend of GBX317 per share.
When did I have to buy the shares of Amundi Core UK Government Bond UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core UK Government Bond UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Core UK Government Bond UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Core UK Government Bond UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Core UK Government Bond UCITS Dist in 2025?▼
In 2025, Amundi Core UK Government Bond UCITS Dist paid a total dividend of GBX317 per share.
In which currency does Amundi Core UK Government Bond UCITS Dist distribute the dividend?▼
Amundi Core UK Government Bond UCITS Dist distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer