| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.2308 | |||
| £0.4076 | -0.44% | ||
| £0.4094 | -1.06% | ||
| £0.4138 | 2.22% | ||
| £1.4059 | 270.75% | ||
| £0.4048 | 6.02% | ||
| £0.3818 | 13.03% | ||
| £0.3378 | 20% | ||
| £0.2815 | 41.53% | ||
| £0.3792 | 387.4% | ||
| £0.0778 | -42.88% | ||
| £0.1362 | -23.18% | ||
| £0.1773 | |||
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
- Within the last 12 months, Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc paid a dividend of £1.64. For the next 12 months, Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc is expected to pay a dividend of £1.64. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc is currently 4.45%.
- Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc is expected in December.
- Within the last 10 years, Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc has paid dividends in 6 of them.
- Dividends of £1.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- There are currently no known stock splits for Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc.
- To receive the last dividend of Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc on 19 September 2024 in the amount of £0.41 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- In 2022, dividends of £0.38 were paid by Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc.
- Dividends from Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc are paid in British Pound.
- In Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc, the United Kingdom is represented as the largest country.