Invesco UK Gilts UCITS - Dist (GLTP.SW) Dividend 2026
CHF29.97
+CHF0.25+0.83% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.37 | -2.16% | ||
19 Mar 2026 | CHF0.33 | -1.44% | |
| CHF1.4 | -0.83% | ||
18 Dec 2025 | CHF0.34 | -1.12% | |
18 Sep 2025 | CHF0.34 | -3% | |
20 Jun 2025 | CHF0.35 | -3% | |
20 Mar 2025 | CHF0.36 | +1.96% | |
| CHF1.41 | +23.87% | ||
19 Dec 2024 | CHF0.36 | +1.18% | |
19 Sep 2024 | CHF0.35 | -1.51% | |
20 Jun 2024 | CHF0.36 | +4.82% | |
21 Mar 2024 | CHF0.34 | +5.27% | |
| CHF1.14 | +93.5% | ||
21 Dec 2023 | CHF0.32 | +2.26% | |
21 Sep 2023 | CHF0.32 | +12.33% | |
22 Jun 2023 | CHF0.28 | +32.45% | |
23 Mar 2023 | CHF0.21 | +10.28% | |
| CHF0.59 | +35.34% | ||
22 Dec 2022 | CHF0.19 | +32.72% | |
22 Sep 2022 | CHF0.15 | +9.95% | |
23 Jun 2022 | CHF0.13 | +14% | |
24 Mar 2022 | CHF0.12 | +4.28% | |
| CHF0.43 | +0.91% | ||
20 Dec 2021 | CHF0.11 | +1.13% | |
20 Sep 2021 | CHF0.11 | -2.46% | |
21 Jun 2021 | CHF0.11 | +13.48% | |
10Y Growth
N/A
5Y Growth
25.72%
3Y Growth
6.25%
1Y Growth
-2.37%
Community
FAQ
How much dividend does Invesco UK Gilts UCITS - Dist pay?▼
Invesco UK Gilts UCITS - Dist pays an annual dividend of CHF1.37 per share, with a dividend yield of 4.56%.
What is the dividend yield of Invesco UK Gilts UCITS - Dist?▼
The current dividend yield of Invesco UK Gilts UCITS - Dist is 4.56%.
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 CHF0.33 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 CHF1.4 per share.
In which currency does Invesco UK Gilts UCITS - Dist distribute the dividend?▼
Invesco UK Gilts UCITS - Dist distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer