Historical dividends Dividends

In 2026, Invesco UK Gilt 15+ Year UCITS ETF - GBP DIS has already paid €0.0704 in dividends. The last payout was in September.

Core data

Name	Invesco UK Gilt 15+ Year UCITS ETF - GBP DIS
Issuer	Invesco
Fund domicile	Ireland
TER	0.07%
Fund size	€567.45m
Inception date	16/07/2025
Website	invesco.com/ie/en/financial-products/etfs/invesco-uk-gilt-15-year-ucits-etf-dist.html

Exchange	Symbol
London	GT15.L

Holdings	Share
4,75% Vereinigtes Königreich Anleihe (2043)	7.30%
4,375% Vereinigtes Königreich Anleihe (2054)	6.03%
4,50% Vereinigtes Königreich Anleihe (2042)	5.97%
3,50% Vereinigtes Königreich Anleihe (2045)	5.24%
Großbritannien LS-Treasury Stock 2005(55)	5.20%
United Kingdom of Great Britain and Northern Ireland 3.25%	5.13%
4,25% Vereinigtes Königreich Anleihe (2046)	5.07%
United Kingdom of Great Britain and Northern Ireland 3.75%	4.77%
United Kingdom of Great Britain and Northern Ireland 1.25%	4.55%
Großbritannien LS-Treasury Stock 2009(60)	4.48%