- Dividend yield TTM
- 4.64%€1.48/unit
- Dividend growth (CAGR 5Y)
- 29.98%
- 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 | €31.98 |
Yield | 4.64% |
Interval | Quarterly |
CAGR 3Y | 36.05% |
CAGR 5Y | 29.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.12 per unit has been distributed. In 2025, Invesco UK Gilts UCITS ETF - GBP DIS distributed €1.47. The dividend yield is currently 4.64%, and distributions have increased by 36.05% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.12 | 23.81% | 3.50% | |
| 09/10/2026 | 09/17/2026 | €0.38 | ||
| 06/11/2026 | 06/18/2026 | €0.37 | ||
| 03/12/2026 | 03/19/2026 | €0.37 | ||
| 2025 | €1.47 | 0.68% | 4.45% | |
| 12/11/2025 | 12/18/2025 | €0.36 | ||
| 09/11/2025 | 09/18/2025 | €0.36 | ||
| 06/12/2025 | 06/20/2025 | €0.37 | ||
| 03/13/2025 | 03/20/2025 | €0.38 | ||
| 2024 | €1.48 | 26.50% | 4.31% | |
| 2023 | €1.17 | 101.72% | 3.27% | |
| 2022 | €0.58 | 45.15% | 1.68% | |
| 2021 | €0.40 | 0.03% | 0.81% | |
| 2020 | €0.40 | 17.56% | 0.82% | |
| 2019 | €0.34 | 0.00% | 0.71% | |
Frequently asked questions
When does Invesco UK Gilts UCITS ETF - GBP DIS pay dividends?
Invesco UK Gilts UCITS ETF - GBP DIS pays dividends in December, March, June, and September.
How often does Invesco UK Gilts UCITS ETF - GBP DIS pay dividends?
Invesco UK Gilts UCITS ETF - GBP DIS pays dividends quarterly.
What percentage of dividends does Invesco UK Gilts UCITS ETF - GBP DIS pay?
The dividend yield is currently 4.64%, and payouts have increased by 36.05% over the past 3 years.
When were the most recent dividend payment dates for Invesco UK Gilts UCITS ETF - GBP DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/18/2026, 03/19/2026, and 12/18/2025.
When did you need to hold Invesco UK Gilts UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held Invesco UK Gilts UCITS ETF - GBP DIS in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco UK Gilts UCITS ETF - GBP DIS in 2025?
In 2025, Invesco UK Gilts UCITS ETF - GBP DIS paid €1.47 in dividends.
How much was the dividend from Invesco UK Gilts UCITS ETF - GBP DIS in 2024?
In 2024, Invesco UK Gilts UCITS ETF - GBP DIS paid €1.48 in dividends.
When is the next dividend from Invesco UK Gilts UCITS ETF - GBP DIS expected?
Invesco UK Gilts UCITS ETF - GBP DIS is expected to pay the next dividend in December.