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

CHF30.25
+CHF0.01+0.02%Friday 00:00
Dividend Yield
4.55%
Dividend amount
CHF0.36
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco UK Gilts UCITS - Dist (GLTP.SW). Dividend Frequency: quarterly. The latest recorded dividend from Invesco UK Gilts UCITS - Dist was CHF0.36 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco UK Gilts UCITS - Dist was made on September 17, 2026. The next dividend payment from Invesco UK Gilts UCITS - Dist is estimated for December 18, 2026. Estimated next dividend amount: CHF0.34. The current dividend yield of Invesco UK Gilts UCITS - Dist is 4.55%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF1.04
-
Sep 17, 2026
CHF0.36
+5.88%
Jun 18, 2026
CHF0.34
+1.37%
Mar 19, 2026
CHF0.34
-0.31%
CHF1.39
-0.95%
Dec 18, 2025
CHF0.34
-0.71%
Sep 18, 2025
CHF0.34
-3.31%
Jun 20, 2025
CHF0.35
-3.2%
Mar 20, 2025
CHF0.36
+2.56%
CHF1.41
+24.36%
Dec 19, 2024
CHF0.35
-0.32%
Sep 19, 2024
CHF0.36
+0.87%
Jun 20, 2024
CHF0.35
+2.39%
Mar 21, 2024
CHF0.34
+8.23%
CHF1.13
+93.92%
Dec 21, 2023
CHF0.32
+0.23%
Sep 21, 2023
CHF0.32
+12.35%
Jun 22, 2023
CHF0.28
+32.5%
Mar 23, 2023
CHF0.21
+11.27%
CHF0.58
+35.14%
Dec 22, 2022
CHF0.19
+31.86%
Sep 22, 2022
CHF0.15
+11.17%
Jun 23, 2022
CHF0.13
+12.99%
Mar 24, 2022
CHF0.12
+4.38%
CHF0.43
-3.03%
Dec 20, 2021
CHF0.11
+1.53%
10Y Growth
0%
5Y Growth
25.82%
3Y Growth
11.09%
1Y Growth
-2.31%

Community

FAQs

How much dividend does Invesco UK Gilts UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Gilts UCITS - Dist is CHF1.38 per share.
What is the dividend yield of Invesco UK Gilts UCITS - Dist?▼
The current dividend yield of Invesco UK Gilts UCITS - Dist is 4.55%.
When does Invesco UK Gilts UCITS - Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco UK Gilts UCITS - Dist is estimated for 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 5-year dividend growth of 25.82%.
What is the dividend of Invesco UK Gilts UCITS - Dist?▼
The latest recorded dividend from Invesco UK Gilts UCITS - Dist was 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?▼
Invesco UK Gilts UCITS - Dist has recorded dividends totaling CHF1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.