The Dividend Registry.
GLT5 · Exchange-traded fund

Invesco UK Gilt 1-5 Year UCITS ETF

Invesco UK Gilt 1-5 Year UCITS ETF's most recent distribution was £0.3682 per share, paid on 18 Jun 2026. Invesco UK Gilt 1-5 Year UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BG0TQ445 · Invesco Markets II PLC

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.368211 Jun 202612 Jun 202618 Jun 2026Filing ↗
Distribution£0.373812 Mar 202613 Mar 202619 Mar 2026Filing ↗
Distribution£0.380811 Dec 202512 Dec 202518 Dec 2025Filing ↗
Distribution£0.377711 Sep 202512 Sep 202518 Sep 2025Filing ↗
Distribution£0.380512 Jun 202513 Jun 202520 Jun 2025Filing ↗
Distribution£0.380512 Jun 202513 Jun 202519 Jun 2025Filing ↗
Distribution£0.380313 Mar 202514 Mar 202520 Mar 2025Filing ↗
Distribution£0.386912 Dec 202413 Dec 202419 Dec 2024Filing ↗
Distribution£0.407612 Sep 202413 Sep 202419 Sep 2024Filing ↗
Distribution£0.409413 Jun 202414 Jun 202420 Jun 2024Filing ↗

Questions about Invesco UK Gilt 1-5 Year UCITS ETF distributions

How often does Invesco UK Gilt 1-5 Year UCITS ETF pay distributions?

Based on its filing history, Invesco UK Gilt 1-5 Year UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco UK Gilt 1-5 Year UCITS ETF's most recent distribution?

The most recent distribution recorded for Invesco UK Gilt 1-5 Year UCITS ETF was £0.3682 per share, paid on 18 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Invesco UK Gilt 1-5 Year UCITS ETF's ex-dividend date?

Invesco UK Gilt 1-5 Year UCITS ETF's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does GLT5 refer to?

GLT5 is the London Stock Exchange ticker for Invesco UK Gilt 1-5 Year UCITS ETF, a share class with ISIN IE00BG0TQ445, part of the Invesco Markets II PLC umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Invesco Markets II PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.