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Invesco UK Gilts 1-5 Year UCITS - Dist (GLT5.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,591.45
+GBX5.55+0.15% Friday 00:00
Dividend Yield
4.17%
Dividend amount
GBX37.60
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco UK Gilts 1-5 Year UCITS - Dist (GLT5.LSE) dividends are paid quarterly. The latest dividend per share was GBX37.60 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX37.60 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco UK Gilts 1-5 Year UCITS - Dist (GLT5.LSE) is 4.17%.

Upcoming

17
SEP
Dividend Payment
Increased
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX149.88
-1.35%
17 Sep 2026
GBX37.60
+2.12%
18 Jun 2026
GBX36.82
-1.5%
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%
10Y Growth
N/A
5Y Growth
80.1%
3Y Growth
17.95%
1Y Growth
-3.52%

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 GBX149.88 per share, with a dividend yield of 4.17%.
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 4.17%.
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 80.1%.
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 GBX36.82 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 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.