Invesco UK Gilts UCITS - Dist (GL1S.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€31.98
+€0.11+0.35%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.48 | +0.24% | ||
Sep 17, 2026 | €0.38 | +3.15% | |
Jun 18, 2026 | €0.37 | +0.38% | |
Mar 19, 2026 | €0.37 | +1.64% | |
| €1.48 | +0.1% | ||
Dec 18, 2025 | €0.36 | -0.36% | |
Sep 18, 2025 | €0.36 | -2.46% | |
Jun 20, 2025 | €0.37 | -1.71% | |
Mar 20, 2025 | €0.38 | -0.13% | |
| €1.48 | +26.43% | ||
Dec 19, 2024 | €0.38 | +1.2% | |
Sep 19, 2024 | €0.38 | +1.73% | |
Jun 20, 2024 | €0.37 | +4.62% | |
Mar 21, 2024 | €0.35 | +4.61% | |
| €1.17 | +98.96% | ||
Dec 21, 2023 | €0.34 | +2.57% | |
Sep 21, 2023 | €0.33 | +14.2% | |
Jun 22, 2023 | €0.29 | +34.19% | |
Mar 23, 2023 | €0.21 | +10.63% | |
| €0.59 | +47.04% | ||
Dec 22, 2022 | €0.19 | +28.23% | |
Sep 22, 2022 | €0.15 | +17.1% | |
Jun 23, 2022 | €0.13 | +14.34% | |
Mar 24, 2022 | €0.11 | +6.04% | |
| €0.40 | -3.87% | ||
Dec 20, 2021 | €0.11 | +6.29% | |
10Y Growth
N/A
5Y Growth
29.96%
3Y Growth
13.08%
1Y Growth
-0.93%
Community
FAQs
How much dividend does Invesco UK Gilts UCITS - Dist pay?▼
Invesco UK Gilts UCITS - Dist pays an annual dividend of €1.48 per share, with a dividend yield of 4.64%.
What is the dividend yield of Invesco UK Gilts UCITS - Dist?▼
The current dividend yield of Invesco UK Gilts UCITS - Dist is 4.64%.
When does Invesco UK Gilts UCITS - Dist pay dividends?▼
Invesco UK Gilts UCITS - Dist pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco UK Gilts UCITS - Dist?▼
The next dividend payment from Invesco UK Gilts UCITS - Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco UK Gilts UCITS - Dist?▼
Invesco UK Gilts UCITS - Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.96%.
What is the dividend of Invesco UK Gilts UCITS - Dist?▼
Invesco UK Gilts UCITS - Dist currently pays a dividend of €0.38 per share.
When did I have to buy the shares of Invesco UK Gilts UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Gilts UCITS - Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco UK Gilts UCITS - Dist pay the last dividend?▼
The last dividend payment from Invesco UK Gilts UCITS - Dist was made on September 17, 2026.
What was the dividend of Invesco UK Gilts UCITS - Dist in 2025?▼
In 2025, Invesco UK Gilts UCITS - Dist paid a total dividend of €1.48 per share.
In which currency does Invesco UK Gilts UCITS - Dist distribute the dividend?▼
Invesco UK Gilts UCITS - Dist distributes its dividends in EUR.