- Dividend Yield (FWD)
- 4.38%
- Annual Payout (FWD)
- £1.26
- Dividend Growth Rate (CAGR)
- 32.70%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3179 | |||
| £0.3179 | 0.82% | ||
| £1.2462 | 22.77% | ||
| £0.3153 | -0.13% | ||
| £0.3157 | 1.09% | ||
| £0.3123 | 3.1% | ||
| £0.3029 | 3.45% | ||
| £1.0151 | 99.7% | ||
| £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 4.38%. Dividend growth (CAGR) is 32.70% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
99.99%
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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 £1.25. For the next 12 months, Invesco UK Gilts UCITS ETF GBP Inc is expected to pay a dividend of £1.26. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of Invesco UK Gilts UCITS ETF GBP Inc is currently 4.38%.
- Invesco UK Gilts UCITS ETF GBP Inc pays quarterly dividends. This is paid in the months of March, June, September, December.
- Invesco UK Gilts UCITS ETF GBP Inc has increased its dividend by 32.70% per year within the last 5 years.
- The next dividend will be paid on 20 March 2025.
- Within the last 10 years, Invesco UK Gilts UCITS ETF GBP Inc has paid dividends in 6 of them.
- Dividends of £1.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- There are currently no known stock splits for Invesco UK Gilts UCITS ETF GBP Inc.
- In order to receive the future dividend from Invesco UK Gilts UCITS ETF GBP Inc on 20 March 2025 you must have purchased your Invesco UK Gilts UCITS ETF GBP Inc shares before the ex-date on 13 March 2025.
- To receive the last dividend of Invesco UK Gilts UCITS ETF GBP Inc on 19 December 2024 in the amount of £0.32 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 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.