Historical dividends Dividends

In 2026, Invesco UK Gilts UCITS ETF - GBP DIS has already paid €1.12 in dividends. The last payout was in September.

Core data

Name	Invesco UK Gilts UCITS ETF - GBP DIS
Issuer	Invesco
Fund domicile	Ireland
TER	0.06%
Fund size	€223.53m
Inception date	18/03/2019
Website	etf.invesco.com/gb/institutional/en/product/invesco-uk-gilts-ucits-etf/trading-information

Holdings	Share
4,375% Vereinigtes Königreich Anleihe (2028)	2.82%
Großbritannien LS-Treasury Stock 2007(30)	2.76%
United Kingdom of Great Britain and Northern Ireland 4.375%	2.69%
Großbritannien LS-Treasury Stock 2000(32)	2.69%
United Kingdom Of Great Britain An Regs	2.49%
4,75% Vereinigtes Königreich Anleihe (2035)	2.43%
United Kingdom of Great Britain and Northern Ireland 0.88%	2.40%
4,50% Vereinigtes Königreich Anleihe (2035)	2.34%
0,125% Vereinigtes Königreich Anleihe (2028)	2.32%
Großbritannien LS-Treasury Stock 2009(34)	2.31%