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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	€239.28M
Inception date	03/18/2019
Website	etf.invesco.com/gb/institutional/en/product/invesco-uk-gilts-ucits-etf/trading-information

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Holdings	Share
4,375% Vereinigtes Königreich Anleihe (2028)	2.72%
Großbritannien LS-Treasury Stock 2007(30)	2.63%
Großbritannien LS-Treasury Stock 2000(32)	2.59%
United Kingdom of Great Britain and Northern Ireland 4.375%	2.57%
United Kingdom Of Great Britain An Regs	2.39%
4,875% Vereinigtes Königreich Anleihe (2036)	2.39%
4,75% Vereinigtes Königreich Anleihe (2035)	2.36%
United Kingdom of Great Britain and Northern Ireland 0.88%	2.32%
0,125% Vereinigtes Königreich Anleihe (2028)	2.30%
4,50% Vereinigtes Königreich Anleihe (2035)	2.27%