Invesco UK Gilts 1-5 Year UCITS - Dist (GL15.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€41.72
-€0.23-0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.73 | -2.11% | ||
17 Sep 2026 | €0.44 | +3.12% | |
18 Jun 2026 | €0.42 | -2.14% | |
19 Mar 2026 | €0.43 | -0.26% | |
| €1.77 | -7.86% | ||
18 Dec 2025 | €0.43 | +0.08% | |
18 Sep 2025 | €0.43 | -2.2% | |
20 Jun 2025 | €0.44 | -2.24% | |
20 Mar 2025 | €0.45 | -2.64% | |
| €1.92 | +18.47% | ||
19 Dec 2024 | €0.47 | -3.82% | |
19 Sep 2024 | €0.49 | +0.19% | |
20 Jun 2024 | €0.48 | +0.39% | |
21 Mar 2024 | €0.48 | +3.37% | |
| €1.62 | +272.25% | ||
21 Dec 2023 | €0.47 | +5.97% | |
21 Sep 2023 | €0.44 | +12.02% | |
22 Jun 2023 | €0.39 | +23.18% | |
23 Mar 2023 | €0.32 | +41.28% | |
| €0.43 | +379.08% | ||
22 Dec 2022 | €0.23 | +105.09% | |
22 Sep 2022 | €0.11 | +67.25% | |
23 Jun 2022 | €0.07 | +99.02% | |
24 Mar 2022 | €0.03 | +37.1% | |
| €0.09 | -40.56% | ||
20 Dec 2021 | €0.02 | +8.47% | |
10Y Growth
N/A
5Y Growth
79.34%
3Y Growth
18.11%
1Y Growth
-6.66%
Community
FAQ
How much dividend does Invesco UK Gilts 1-5 Year UCITS - Dist pay?▼
Invesco UK Gilts 1-5 Year UCITS - Dist pays an annual dividend of €1.73 per share, with a dividend yield of 4.15%.
What is the dividend yield of Invesco UK Gilts 1-5 Year UCITS - Dist?▼
The current dividend yield of Invesco UK Gilts 1-5 Year UCITS - Dist is 4.15%.
When does Invesco UK Gilts 1-5 Year UCITS - Dist pay dividends?▼
Invesco UK Gilts 1-5 Year UCITS - Dist pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Invesco UK Gilts 1-5 Year UCITS - Dist?▼
The next dividend payment from Invesco UK Gilts 1-5 Year UCITS - Dist is scheduled for September 17, 2026.
How safe is the dividend of Invesco UK Gilts 1-5 Year UCITS - Dist?▼
Invesco UK Gilts 1-5 Year UCITS - Dist has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.34%.
What is the dividend of Invesco UK Gilts 1-5 Year UCITS - Dist?▼
Invesco UK Gilts 1-5 Year UCITS - Dist currently pays a dividend of €0.42 per share.
When did I have to buy the shares of Invesco UK Gilts 1-5 Year UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Gilts 1-5 Year UCITS - Dist, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco UK Gilts 1-5 Year UCITS - Dist pay the last dividend?▼
The last dividend payment from Invesco UK Gilts 1-5 Year UCITS - Dist was made on June 18, 2026.
What was the dividend of Invesco UK Gilts 1-5 Year UCITS - Dist in 2025?▼
In 2025, Invesco UK Gilts 1-5 Year UCITS - Dist paid a total dividend of €1.77 per share.
In which currency does Invesco UK Gilts 1-5 Year UCITS - Dist distribute the dividend?▼
Invesco UK Gilts 1-5 Year UCITS - Dist distributes its dividends in EUR.