Dividend Live.
GLTPETF · London Stock Exchange

Invesco UK Gilts (Dist)

4.6%
dividend yield · 128.5p in the last 12 months · price 2801.5p
Forward yield
4.6%
130p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+28.4%
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 2801.5p
0p50p100p150p20192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)96.7p
2025127.2p
2024124.6p
2023101.5p
202250.8p
202134.2p
202036.4p
201930.3p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · high
    32.2p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · high
    32.2p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · high
    32.5p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · high
    33.2p

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 202632.8p
11 Jun 202632.1p
12 Mar 202631.8p
11 Dec 202531.8p
11 Sept 202531.7p
12 Jun 202532p
13 Mar 202531.8p
12 Dec 202431.5p
12 Sept 202431.6p
13 Jun 202431.2p
14 Mar 202430.3p
14 Dec 202329.3p
All 30 payments
14 Sept 202328.5p
15 Jun 202324.8p
16 Mar 202318.9p
15 Dec 202217.1p
15 Sept 202213.2p
16 Jun 202211.1p
17 Mar 20229.43p
16 Dec 20219.1p
16 Sept 20218.61p
17 Jun 20218.83p
18 Mar 20217.71p
10 Dec 20208.3p
17 Sept 20208.96p
18 Jun 20209.5p
12 Mar 20209.64p
12 Dec 20199.78p
19 Sept 201910.6p
20 Jun 20199.92p

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