| 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 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.55
- 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 £1.19. 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 4.04%.
- The dividend yield of Invesco UK Gilts UCITS ETF GBP Inc is currently 4.04%.
- Invesco UK Gilts UCITS ETF GBP Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 19 September 2024.
- 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 4.04%.
- 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 19 September 2024 you must have purchased your Invesco UK Gilts UCITS ETF GBP Inc shares before the ex-date on 12 September 2024.
- To receive the last dividend of Invesco UK Gilts UCITS ETF GBP Inc on 20 June 2024 in the amount of £0.31 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 20 June 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.