Invesco UK Gilt 1-5 Year UCITS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
12 Sep 2025 |
2 Oct 2025 |
Projected |
GBP 0.4076 (1.10%) |
13 Jun 2025 |
3 Jul 2025 |
Projected |
GBP 0.4094 (1.11%) |
14 Mar 2025 |
3 Apr 2025 |
Projected |
GBP 0.4138 (1.12%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
GBP 0.4048 (1.10%) |
12 Sep 2024
|
2 Oct 2024*
|
CASH |
GBP 0.4076 (1.09%) |
13 Jun 2024
|
3 Jul 2024*
|
CASH |
GBP 0.4094 (1.11%) |
14 Mar 2024
|
3 Apr 2024*
|
CASH |
GBP 0.4138 (1.12%) |
14 Dec 2023
|
3 Jan 2024*
|
CASH |
GBP 0.4048 (1.09%) |
14 Sep 2023
|
4 Oct 2023*
|
CASH |
GBP 0.3818 (1.04%) |
15 Jun 2023
|
5 Jul 2023*
|
CASH |
GBP 0.3378 (0.93%) |
16 Mar 2023
|
5 Apr 2023*
|
CASH |
GBP 0.2815 (0.74%) |
15 Dec 2022
|
4 Jan 2023*
|
CASH |
GBP 0.1989 (0.53%) |
15 Sep 2022
|
5 Oct 2022*
|
CASH |
GBP 0.0962 (0.25%) |
16 Jun 2022
|
6 Jul 2022*
|
CASH |
GBP 0.0565 (0.15%) |
17 Mar 2022
|
6 Apr 2022*
|
CASH |
GBP 0.0276 (0.07%) |
16 Dec 2021
|
5 Jan 2022*
|
CASH |
GBP 0.0206 (0.05%) |
16 Sep 2021
|
6 Oct 2021*
|
CASH |
GBP 0.0191 (0.05%) |
17 Jun 2021
|
7 Jul 2021*
|
CASH |
GBP 0.0198 (0.05%) |
18 Mar 2021
|
7 Apr 2021*
|
CASH |
GBP 0.0183 (0.05%) |
10 Dec 2020
|
30 Dec 2020*
|
CASH |
GBP 0.0175 (0.04%) |
17 Sep 2020
|
7 Oct 2020*
|
CASH |
GBP 0.0236 (0.06%) |
18 Jun 2020
|
8 Jul 2020*
|
CASH |
GBP 0.0442 (0.11%) |
12 Mar 2020
|
1 Apr 2020*
|
CASH |
GBP 0.0509 (0.13%) |
12 Dec 2019
|
1 Jan 2020*
|
CASH |
GBP 0.0553 (0.14%) |
19 Sep 2019
|
9 Oct 2019*
|
CASH |
GBP 0.0657 (0.16%) |
20 Jun 2019
|
10 Jul 2019*
|
CASH |
GBP 0.0563 (0.14%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate