Dividend Live.
GLT5ETF · London Stock Exchange

Invesco UK Gilt 1-5 Year (Dist)

4.1%
dividend yield · 149.9p in the last 12 months · price 3623p
Forward yield
4.1%
149.9p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+62.0%
a year, compound · 10y –
Payments a year
4
paid every year for 7 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 3623p
0p50p100p150p200p20192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)111.8p
2025151.9p
2024161.8p
2023140.6p
202237.9p
20217.78p
202013.6p
201917.7p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · high
    38.1p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · high
    37.4p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · high
    36.8p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · high
    37.6p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

30 payments since 2019
Ex-dividend dateAmount per share
10 Sept 202637.6p
11 Jun 202636.8p
12 Mar 202637.4p
11 Dec 202538.1p
11 Sept 202537.8p
12 Jun 202538p
13 Mar 202538p
12 Dec 202438.7p
12 Sept 202440.8p
13 Jun 202440.9p
14 Mar 202441.4p
14 Dec 202340.5p
All 30 payments
14 Sept 202338.2p
15 Jun 202333.8p
16 Mar 202328.2p
15 Dec 202219.9p
15 Sept 20229.62p
16 Jun 20225.65p
17 Mar 20222.76p
16 Dec 20212.06p
16 Sept 20211.91p
17 Jun 20211.98p
18 Mar 20211.83p
10 Dec 20201.75p
17 Sept 20202.36p
18 Jun 20204.42p
12 Mar 20205.09p
12 Dec 20195.53p
19 Sept 20196.57p
20 Jun 20195.63p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.