- Dividend yield TTM
- 4.15%€1.73/unit
- Dividend growth (CAGR 5Y)
- 64.00%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.73 |
Yield | 4.15% |
Interval | Quarterly |
CAGR 3Y | 59.58% |
CAGR 5Y | 64.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.29 per unit has been distributed. In 2025, Invesco UK Gilt 1-5 Year UCITS ETF Dist distributed €1.75. The dividend yield is currently 4.15%, and distributions have increased by 59.58% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.29 | 26.29% | 3.10% | |
| 10/09/2026 | 17/09/2026 | €0.44 | ||
| 11/06/2026 | 18/06/2026 | €0.42 | ||
| 12/03/2026 | 19/03/2026 | €0.43 | ||
| 2025 | €1.75 | 8.85% | 4.18% | |
| 11/12/2025 | 18/12/2025 | €0.43 | ||
| 11/09/2025 | 18/09/2025 | €0.43 | ||
| 12/06/2025 | 20/06/2025 | €0.44 | ||
| 13/03/2025 | 20/03/2025 | €0.45 | ||
| 2024 | €1.92 | 18.52% | 4.42% | |
| 2023 | €1.62 | 269.10% | 3.80% | |
| 2022 | €0.44 | 383.37% | 1.04% | |
| 2021 | €0.0908 | 39.06% | 0.19% | |
| 2020 | €0.15 | 26.13% | 0.34% | |
| 2019 | €0.20 | 0.00% | 0.43% | |
Frequently asked questions
When does Invesco UK Gilt 1-5 Year UCITS ETF Dist pay dividends?
Invesco UK Gilt 1-5 Year UCITS ETF Dist pays dividends in December, March, June and September.
How often does Invesco UK Gilt 1-5 Year UCITS ETF Dist pay dividends?
Invesco UK Gilt 1-5 Year UCITS ETF Dist pays dividends quarterly.
What percentage of dividends does Invesco UK Gilt 1-5 Year UCITS ETF Dist pay?
The dividend yield is currently 4.15%, and payouts have increased by 59.58% over the past 3 years.
When were the most recent dividend payment dates for Invesco UK Gilt 1-5 Year UCITS ETF Dist?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold Invesco UK Gilt 1-5 Year UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Invesco UK Gilt 1-5 Year UCITS ETF Dist in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco UK Gilt 1-5 Year UCITS ETF Dist in 2025?
In 2025, Invesco UK Gilt 1-5 Year UCITS ETF Dist paid €1.75 in dividends.
How much was the dividend from Invesco UK Gilt 1-5 Year UCITS ETF Dist in 2024?
In 2024, Invesco UK Gilt 1-5 Year UCITS ETF Dist paid €1.92 in dividends.
When is the next dividend from Invesco UK Gilt 1-5 Year UCITS ETF Dist expected?
Invesco UK Gilt 1-5 Year UCITS ETF Dist is expected to pay the next dividend in December.