GB:GLTP Dividend History, Yield & Ex-Dividend Dates
Invesco UK Gilts UCITS ETF GBP (GB:GLTP) has a forward dividend yield of 4.71% and paid 1.7 per share in dividends over the trailing 12 months. GB:GLTP distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 17, 2026. GB:GLTP’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
32.8Quarterly
Dividend Yield
4.71%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
a year agoSince 2025
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)
GLTP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | Quarterly | 32.80 p |
Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | Quarterly | 32.12 p |
Mar 12, 2026 | Mar 13, 2026 | Mar 19, 2026 | Quarterly | 31.79 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | Quarterly | 31.78 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 18, 2025 | Quarterly | 31.66 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | Quarterly | 31.98 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 20, 2025 | Quarterly | 31.79 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | Quarterly | 31.53 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | Quarterly | 31.57 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | Quarterly | 31.23 p |
GLTP ETF News
FAQ
Does GB:GLTP pay dividends?
Yes, GB:GLTP has paid a dividend within the past 12 months.
How much is GB:GLTP's dividend?
GB:GLTP pays a dividend of 32.8 per share. GB:GLTP's annual dividend yield is 4.71%.
When is GB:GLTP ex-dividend date?
GB:GLTP's previous ex-dividend date was on Sep 10, 2026. GB:GLTP shareholders who own GB:GLTP ETF before this date received GB:GLTP's last dividend payment of 32.8 per share on Sep 17, 2026. GB:GLTP's next ex-dividend date has not been announced yet.
When is GB:GLTP dividend payment date?
GB:GLTP's next quarterly payment date is on Sep 17, 2026, when GB:GLTP shareholders who owned GB:GLTP shares before Sep 10, 2026 received a dividend payment of 32.8 per share. Add GB:GLTP to your watchlist to be reminded of GB:GLTP's next dividend payment.