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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	0.06%
Fund size	€599.78m
Inception date	16/07/2025
Website	invesco.com/ie/en/financial-products/etfs/invesco-uk-gilt-15-year-ucits-etf-dist.html

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Exchange	Symbol
London	GT15.L

Holdings	Share
4,75% Vereinigtes Königreich Anleihe (2043)	7.51%
4,375% Vereinigtes Königreich Anleihe (2054)	6.26%
4,50% Vereinigtes Königreich Anleihe (2042)	6.12%
3,50% Vereinigtes Königreich Anleihe (2045)	5.43%
Großbritannien LS-Treasury Stock 2005(55)	5.39%
4,25% Vereinigtes Königreich Anleihe (2046)	5.29%
United Kingdom of Great Britain and Northern Ireland 3.25%	5.26%
United Kingdom of Great Britain and Northern Ireland 3.75%	4.94%
Großbritannien LS-Treasury Stock 2009(60)	4.65%
United Kingdom of Great Britain and Northern Ireland 3.75%	4.58%