| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9671 | |||
| £0.328 | 2.12% | ||
| £0.3212 | 1.04% | ||
| £0.3179 | 0.03% | ||
| £1.2721 | 2.08% | ||
| £0.3178 | 0.38% | ||
| £0.3166 | -1% | ||
| £0.3198 | 0.6% | ||
| £0.3179 | 0.82% | ||
| £1.2462 | 22.77% | ||
| £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 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
- 53 Holdings
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 £1.28. For the next 12 months, Invesco UK Gilts UCITS ETF GBP Inc is expected to pay a dividend of £1.33. This corresponds to a dividend yield of approximately 4.88%.
- The dividend yield of Invesco UK Gilts UCITS ETF GBP Inc is currently 4.88%.
- 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 8 of them.
- Dividends of £1.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
- 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 17 September 2026 in the amount of £0.33 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of £1.27 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.