Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.9309 | |||
£0.3157 | 1.09% | ||
£0.3123 | 3.1% | ||
£0.3029 | 3.45% | ||
£1.0151 | 99.7% | ||
£0.2928 | 2.63% | ||
£0.2853 | 15.23% | ||
£0.2476 | 30.73% | ||
£0.1894 | 10.83% | ||
£0.5083 | 48.41% | ||
£0.3425 | -5.91% | ||
£0.364 | 20.17% | ||
£0.3029 |
Invesco UK Gilts UCITS ETF GBP Inc pays a dividend yield (FWD) of 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
Similar securities
Those who hold Invesco UK Gilts UCITS ETF GBP Inc often invest in these securities as well.
- Within the last 12 months, Invesco UK Gilts UCITS ETF GBP Inc paid a dividend of £1.22. For the next 12 months, Invesco UK Gilts UCITS ETF GBP Inc is expected to pay a dividend of £1.25. This corresponds to a dividend yield of approximately 4.22%.
- The dividend yield of Invesco UK Gilts UCITS ETF GBP Inc is currently 4.22%.
- Invesco UK Gilts UCITS ETF GBP Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco UK Gilts UCITS ETF GBP Inc is expected in December.
- Within the last 10 years, Invesco UK Gilts UCITS ETF GBP Inc has paid dividends in 6 of them.
- Dividends of £1.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.22%.
- There are currently no known stock splits for Invesco UK Gilts UCITS ETF GBP Inc.
- To receive the last dividend of Invesco UK Gilts UCITS ETF GBP Inc on 19 September 2024 in the amount of £0.32 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 £0.51 were paid by Invesco UK Gilts UCITS ETF GBP Inc.
- Dividends from Invesco UK Gilts UCITS ETF GBP Inc are paid in British Pound.
- In Invesco UK Gilts UCITS ETF GBP Inc, the United Kingdom is represented as the largest country.