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

CHF30.01
-CHF0.04-0.14% Friday 00:00
Dividend Yield
4.59%
Dividend amount
CHF0.36
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco UK Gilts UCITS - Dist (GLTP.SW) dividends are paid quarterly. The latest dividend per share was CHF0.36 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be CHF0.34 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.SW) is 4.59%.

Upcoming

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
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.38
-1.15%
17 Sep 2026
CHF0.36
+5.88%
18 Jun 2026
CHF0.34
+1.37%
19 Mar 2026
CHF0.34
-0.31%
CHF1.39
-0.95%
18 Dec 2025
CHF0.34
-0.71%
18 Sep 2025
CHF0.34
-3.31%
20 Jun 2025
CHF0.35
-3.2%
20 Mar 2025
CHF0.36
+2.56%
CHF1.41
+24.36%
19 Dec 2024
CHF0.35
-0.32%
19 Sep 2024
CHF0.36
+0.87%
20 Jun 2024
CHF0.35
+2.39%
21 Mar 2024
CHF0.34
+8.23%
CHF1.13
+93.92%
21 Dec 2023
CHF0.32
+0.23%
21 Sep 2023
CHF0.32
+12.35%
22 Jun 2023
CHF0.28
+32.5%
23 Mar 2023
CHF0.21
+11.27%
CHF0.58
+35.14%
22 Dec 2022
CHF0.19
+31.86%
22 Sep 2022
CHF0.15
+11.17%
23 Jun 2022
CHF0.13
+12.99%
24 Mar 2022
CHF0.12
+4.38%
CHF0.43
-3.03%
20 Dec 2021
CHF0.11
+1.53%
10Y Growth
N/A
5Y Growth
25.82%
3Y Growth
11.09%
1Y Growth
-2.31%

Community

FAQ

How much dividend does Invesco UK Gilts UCITS - Dist pay?▼
Invesco UK Gilts UCITS - Dist pays an annual dividend of CHF1.38 per share, with a dividend yield of 4.59%.
What is the dividend yield of Invesco UK Gilts UCITS - Dist?▼
The current dividend yield of Invesco UK Gilts UCITS - Dist is 4.59%.
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 paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.82%.
What is the dividend of Invesco UK Gilts UCITS - Dist?▼
Invesco UK Gilts UCITS - Dist currently pays a dividend of CHF0.36 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 CHF1.39 per share.
In which currency does Invesco UK Gilts UCITS - Dist distribute the dividend?▼
Invesco UK Gilts UCITS - Dist distributes its dividends in CHF.