Invesco UK Gilts 1-5 Year UCITS - Dist (GLT5.LSE) Dividend 2026
GBX3,645.5
-GBX6.5-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX151.28 | -0.43% | ||
19 Mar 2026 | GBX37.38 | -1.84% | |
| GBX151.93 | -6.08% | ||
18 Dec 2025 | GBX38.08 | +0.82% | |
18 Sep 2025 | GBX37.77 | -0.74% | |
20 Jun 2025 | GBX38.05 | +0.05% | |
20 Mar 2025 | GBX38.03 | -1.71% | |
| GBX161.77 | +15.07% | ||
19 Dec 2024 | GBX38.69 | -5.08% | |
19 Sep 2024 | GBX40.76 | -0.44% | |
20 Jun 2024 | GBX40.94 | -1.06% | |
21 Mar 2024 | GBX41.38 | +2.22% | |
| GBX140.59 | +270.75% | ||
21 Dec 2023 | GBX40.48 | +6.02% | |
21 Sep 2023 | GBX38.18 | +13.03% | |
22 Jun 2023 | GBX33.78 | +20% | |
23 Mar 2023 | GBX28.15 | +41.53% | |
| GBX37.92 | +387.4% | ||
22 Dec 2022 | GBX19.89 | +106.76% | |
22 Sep 2022 | GBX9.62 | +70.27% | |
23 Jun 2022 | GBX5.65 | +104.71% | |
24 Mar 2022 | GBX2.76 | +33.98% | |
| GBX7.78 | -42.88% | ||
20 Dec 2021 | GBX2.06 | +7.85% | |
20 Sep 2021 | GBX1.91 | -3.54% | |
21 Jun 2021 | GBX1.98 | +8.2% | |
10Y Growth
N/A
5Y Growth
81.03%
3Y Growth
2.47%
1Y Growth
-0.43%
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 GBX151.28 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 March 19, 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 March 19, 2026.
How safe is the dividend of Invesco UK Gilts 1-5 Year UCITS - Dist?▼
Invesco UK Gilts 1-5 Year UCITS - Dist paid dividend every year within the last 6 years.
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 GBX38.08 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 December 11, 2025.
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 December 18, 2025.
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 GBX151.93 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 GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer