Invesco UK Gilts UCITS - Dist (GLTP.LSE) Dividend 2026
GBX2,826
-GBX7.5-0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX127.21 | - | ||
19 Mar 2026 | GBX31.79 | +0.03% | |
| GBX127.21 | +2.08% | ||
18 Dec 2025 | GBX31.78 | +0.38% | |
18 Sep 2025 | GBX31.66 | -1% | |
20 Jun 2025 | GBX31.98 | +0.6% | |
20 Mar 2025 | GBX31.79 | +0.82% | |
| GBX124.62 | +22.77% | ||
19 Dec 2024 | GBX31.53 | -0.13% | |
19 Sep 2024 | GBX31.57 | +1.09% | |
20 Jun 2024 | GBX31.23 | +3.1% | |
21 Mar 2024 | GBX30.29 | +3.45% | |
| GBX101.51 | +99.7% | ||
21 Dec 2023 | GBX29.28 | +2.63% | |
21 Sep 2023 | GBX28.53 | +15.23% | |
22 Jun 2023 | GBX24.76 | +30.73% | |
23 Mar 2023 | GBX18.94 | +10.83% | |
| GBX50.83 | +48.41% | ||
22 Dec 2022 | GBX17.09 | +29.27% | |
22 Sep 2022 | GBX13.22 | +19.21% | |
23 Jun 2022 | GBX11.09 | +17.6% | |
24 Mar 2022 | GBX9.43 | +3.63% | |
| GBX34.25 | -5.91% | ||
20 Dec 2021 | GBX9.1 | +5.69% | |
20 Sep 2021 | GBX8.61 | -2.49% | |
21 Jun 2021 | GBX8.83 | +14.53% | |
10Y Growth
N/A
5Y Growth
30.01%
3Y Growth
7.81%
1Y Growth
-0%
Community
FAQ
How much dividend does Invesco UK Gilts UCITS - Dist pay?▼
Invesco UK Gilts UCITS - Dist pays an annual dividend of GBX126.87 per share, with a dividend yield of 4.49%.
What is the dividend yield of Invesco UK Gilts UCITS - Dist?▼
The current dividend yield of Invesco UK Gilts UCITS - Dist is 4.49%.
When does Invesco UK Gilts UCITS - Dist pay dividends?▼
Invesco UK Gilts UCITS - Dist pays dividends quarterly. The next payment is expected on June 19, 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 June 19, 2026.
How safe is the dividend of Invesco UK Gilts UCITS - Dist?▼
Invesco UK Gilts UCITS - Dist paid dividend every year within the last 6 years.
What is the dividend of Invesco UK Gilts UCITS - Dist?▼
Invesco UK Gilts UCITS - Dist currently pays a dividend of GBX31.79 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 March 12, 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 March 19, 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 GBX127.21 per share.
In which currency does Invesco UK Gilts UCITS - Dist distribute the dividend?▼
Invesco UK Gilts UCITS - Dist distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer