GB:GLT5 Dividend History, Yield & Ex-Dividend Dates
Invesco UK Gilt 1-5 Year UCITS ETF GBP (GB:GLT5) has a forward dividend yield of 4.17% and paid 1.99 per share in dividends over the trailing 12 months. GB:GLT5 distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 17, 2026. GB:GLT5’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
37.6Quarterly
Dividend Yield
4.17%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GLT5 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | Quarterly | 37.60 p |
Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | Quarterly | 36.82 p |
Mar 12, 2026 | Mar 13, 2026 | Mar 19, 2026 | Quarterly | 37.38 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | Quarterly | 38.08 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 18, 2025 | Quarterly | 37.77 p |
Jun 12, 2025 | ― | Jun 19, 2025 | Quarterly | 38.05 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 20, 2025 | Quarterly | 38.03 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | Quarterly | 38.69 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | Quarterly | 40.76 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | Quarterly | 40.94 p |
GLT5 ETF News
FAQ
Does GB:GLT5 pay dividends?
Yes, GB:GLT5 has paid a dividend within the past 12 months.
How much is GB:GLT5's dividend?
GB:GLT5 pays a dividend of 37.6 per share. GB:GLT5's annual dividend yield is 4.17%.
When is GB:GLT5 ex-dividend date?
GB:GLT5's previous ex-dividend date was on Sep 10, 2026. GB:GLT5 shareholders who own GB:GLT5 ETF before this date received GB:GLT5's last dividend payment of 37.6 per share on Sep 17, 2026. GB:GLT5's next ex-dividend date has not been announced yet.
When is GB:GLT5 dividend payment date?
GB:GLT5's next quarterly payment date is on Sep 17, 2026, when GB:GLT5 shareholders who owned GB:GLT5 shares before Sep 10, 2026 received a dividend payment of 37.6 per share. Add GB:GLT5 to your watchlist to be reminded of GB:GLT5's next dividend payment.