Invesco UK Gilts UCITS ETF GBP Inc GLTP.L · ETF Open Invesco UK Gilts UCITS ETF GBP Inc in new tab
Invesco UK Gilts UCITS ETF GBP Inc Analysis (GLTP.L)
Investment Objective: Invesco UK Gilts UCITS ETF GBP Inc is an investment vehicle in UK. It is currently trading at 2722.50 GBX.
Income: This is a distributing fund with a current yield of 4.55%.
Investor FAQ
Does Invesco UK Gilts UCITS ETF GBP Inc pay a dividend?
Yes, it pays an annual dividend of 123.87 GBX (4.55% yield).
What asset class is Invesco UK Gilts UCITS ETF GBP Inc?
Invesco UK Gilts UCITS ETF GBP Inc is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Invesco UK Gilts UCITS ETF GBP Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
137.60 GBX
|
| Sept. 20, 2027 (estimated) | 47.2403 |
| June 21, 2027 (estimated) | 45.6053 |
| March 19, 2027 (estimated) | 44.7494 |
| ▸2026 |
142.51 GBX
|
| Dec. 21, 2026 (estimated) | 45.7992 |
| Sept. 17, 2026 | 32.8000 |
| June 18, 2026 | 32.1200 |
| March 19, 2026 | 31.7900 |
| ▸2025 |
127.21 GBX
|
| Dec. 18, 2025 | 31.7800 |
| Sept. 18, 2025 | 31.6600 |
| June 20, 2025 | 31.9800 |
| March 20, 2025 | 31.7900 |
| ▸2024 |
124.62 GBX
|
| Dec. 19, 2024 | 31.5300 |
| Sept. 19, 2024 | 31.5700 |
| June 20, 2024 | 31.2300 |
| March 21, 2024 | 30.2900 |
| ▸2023 |
101.51 GBX
|
| Dec. 21, 2023 | 29.2800 |
| Sept. 21, 2023 | 28.5300 |
| June 22, 2023 | 24.7600 |
| March 23, 2023 | 18.9400 |
| ▸2022 |
50.83 GBX
|
| Dec. 22, 2022 | 17.0900 |
| Sept. 22, 2022 | 13.2200 |
| June 23, 2022 | 11.0900 |
| March 24, 2022 | 9.4300 |
| ▸2021 |
34.25 GBX
|
| Dec. 20, 2021 | 9.1000 |
| Sept. 20, 2021 | 8.6100 |
| June 21, 2021 | 8.8300 |
| March 22, 2021 | 7.7100 |
| ▸2020 |
36.40 GBX
|
| Dec. 17, 2020 | 8.3000 |
| Sept. 24, 2020 | 8.9600 |
| June 25, 2020 | 9.5000 |
| March 19, 2020 | 9.6400 |
| ▸2019 |
30.29 GBX
|
| Dec. 19, 2019 | 9.7800 |
| Sept. 26, 2019 | 10.5900 |
| June 27, 2019 | 9.9200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco UK Gilts UCITS ETF GBP Inc | Sep 17, 2026 | Paid | 32.8 GBX |
| Invesco UK Gilts UCITS ETF GBP Inc | Jun 18, 2026 | Paid | 32.120003 GBX |
| Invesco UK Gilts UCITS ETF GBP Inc | Mar 19, 2026 | Paid | 31.79 GBX |
| Invesco UK Gilts UCITS ETF GBP Inc | Dec 18, 2025 | Paid | 31.779999 GBX |
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