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Invesco UK Gilts UCITS - Dist (GLTP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,728.50
+GBX4.00+0.15%Friday 00:00
Dividend Yield
4.81%
Dividend amount
GBX32.80
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco UK Gilts UCITS - Dist (GLTP.LSE) dividends are paid quarterly. The latest dividend per share was GBX32.80 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX32.80 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco UK Gilts UCITS - Dist (GLTP.LSE) is 4.81%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX129.51
+1.81%
Sep 17, 2026
GBX32.80
+2.12%
Jun 18, 2026
GBX32.12
+1.04%
Mar 19, 2026
GBX31.79
+0.03%
GBX127.21
+2.08%
Dec 18, 2025
GBX31.78
+0.38%
Sep 18, 2025
GBX31.66
-1%
Jun 20, 2025
GBX31.98
+0.6%
Mar 20, 2025
GBX31.79
+0.82%
GBX124.62
+22.77%
Dec 19, 2024
GBX31.53
-0.13%
Sep 19, 2024
GBX31.57
+1.09%
Jun 20, 2024
GBX31.23
+3.1%
Mar 21, 2024
GBX30.29
+3.45%
GBX101.51
+99.7%
Dec 21, 2023
GBX29.28
+2.63%
Sep 21, 2023
GBX28.53
+15.23%
Jun 22, 2023
GBX24.76
+30.73%
Mar 23, 2023
GBX18.94
+10.83%
GBX50.83
+48.41%
Dec 22, 2022
GBX17.09
+29.27%
Sep 22, 2022
GBX13.22
+19.21%
Jun 23, 2022
GBX11.09
+17.6%
Mar 24, 2022
GBX9.43
+3.63%
GBX34.25
-5.91%
Dec 20, 2021
GBX9.10
+5.69%
10Y Growth
N/A
5Y Growth
30.89%
3Y Growth
12.89%
1Y Growth
1.21%

Community

FAQs

How much dividend does Invesco UK Gilts UCITS - Dist pay?▼
Invesco UK Gilts UCITS - Dist pays an annual dividend of GBX131.20 per share, with a dividend yield of 4.81%.
What is the dividend yield of Invesco UK Gilts UCITS - Dist?▼
The current dividend yield of Invesco UK Gilts UCITS - Dist is 4.81%.
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 30.89%.
What is the dividend of Invesco UK Gilts UCITS - Dist?▼
Invesco UK Gilts UCITS - Dist currently pays a dividend of GBX32.80 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 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.