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Invesco UK Gilts 15+ Year UCITS - Dist (GT15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX440.00
-GBX2.20-0.5%Tuesday 00:00
Dividend Yield
5.5%
Dividend amount
GBX6.05
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco UK Gilts 15+ Year UCITS - Dist (GT15.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco UK Gilts 15+ Year UCITS - Dist was GBX6.05 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco UK Gilts 15+ Year UCITS - Dist was made on September 17, 2026. The next dividend payment from Invesco UK Gilts 15+ Year UCITS - Dist is estimated for December 18, 2026. Estimated next dividend amount: GBX6.05. The current dividend yield of Invesco UK Gilts 15+ Year UCITS - Dist is 5.5%.

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
· YTDGBX18.01
-
Sep 17, 2026
GBX6.05
+1.34%
Jun 18, 2026
GBX5.97
-0.33%
Mar 19, 2026
GBX5.99
-32.09%
GBX8.82
-
Dec 18, 2025
GBX8.82
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco UK Gilts 15+ Year UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Gilts 15+ Year UCITS - Dist is GBX24.20 per share.
What is the dividend yield of Invesco UK Gilts 15+ Year UCITS - Dist?▼
The current dividend yield of Invesco UK Gilts 15+ Year UCITS - Dist is 5.5%.
When does Invesco UK Gilts 15+ Year UCITS - Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco UK Gilts 15+ Year UCITS - Dist is estimated for December 18, 2026.
When is the next dividend from Invesco UK Gilts 15+ Year UCITS - Dist?▼
The next dividend payment from Invesco UK Gilts 15+ Year UCITS - Dist is estimated for December 18, 2026.
What is the dividend of Invesco UK Gilts 15+ Year UCITS - Dist?▼
The latest recorded dividend from Invesco UK Gilts 15+ Year UCITS - Dist was GBX6.05 per share.
When did I have to buy the shares of Invesco UK Gilts 15+ Year UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Gilts 15+ Year UCITS - Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco UK Gilts 15+ Year UCITS - Dist pay the last dividend?▼
The last dividend payment from Invesco UK Gilts 15+ Year UCITS - Dist was made on September 17, 2026.
What was the dividend of Invesco UK Gilts 15+ Year UCITS - Dist in 2025?▼
Invesco UK Gilts 15+ Year UCITS - Dist has recorded dividends totaling GBX8.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.