Invesco UK Gilts UCITS ETF GBP Inc - WKN A2PEM5, ISIN IE00BG0TQC25

Ex-Date	Pay Date	Amount	Change
2025		£0.9543
11/09/2025	18/09/2025	£0.3166	-1%
12/06/2025	20/06/2025	£0.3198	0.6%
13/03/2025	20/03/2025	£0.3179	0.82%
2024		£1.2462	22.77%
12/12/2024	19/12/2024	£0.3153	-0.13%
12/09/2024	19/09/2024	£0.3157	1.09%
13/06/2024	20/06/2024	£0.3123	3.1%
14/03/2024	21/03/2024	£0.3029	3.45%
2023		£1.0151	99.7%
14/12/2023	21/12/2023	£0.2928	2.63%
14/09/2023	21/09/2023	£0.2853	15.23%
15/06/2023	22/06/2023	£0.2476	30.73%
16/03/2023	23/03/2023	£0.1894	10.83%
2022		£0.5083	48.41%
15/12/2022	22/12/2022	£0.1709	29.27%
15/09/2022	22/09/2022	£0.1322	19.21%
16/06/2022	23/06/2022	£0.1109	17.6%
17/03/2022	24/03/2022	£0.0943	3.63%
2021		£0.3425	-5.91%
16/12/2021	20/12/2021	£0.091	5.69%
16/09/2021	20/09/2021	£0.0861	-2.49%
17/06/2021	21/06/2021	£0.0883	14.53%
18/03/2021	22/03/2021	£0.0771	-7.11%
2020		£0.364	20.17%
10/12/2020	17/12/2020	£0.083	-7.37%
17/09/2020	24/09/2020	£0.0896	-5.68%
18/06/2020	25/06/2020	£0.095	-1.45%
12/03/2020	19/03/2020	£0.0964	-1.43%
2019		£0.3029
12/12/2019	19/12/2019	£0.0978	-7.65%
19/09/2019	26/09/2019	£0.1059	6.75%
20/06/2019	27/06/2019	£0.0992

Date	Ratio
No splits history available for Invesco UK Gilts UCITS ETF GBP Inc.

Invesco UK Gilts UCITS ETF GBP Inc pays a dividend yield (FWD) of 4.33%.

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