The Dividend Registry.
GT15 · Exchange-traded fund

Invesco UK Gilt 15+ Year UCITS ETF Dist

Invesco UK Gilt 15+ Year UCITS ETF Dist's most recent distribution was 6.05p per share, paid on 17 Sep 2026. Invesco UK Gilt 15+ Year UCITS ETF Dist usually pays two distributions a year, in March and June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000AES5KQ5 · Invesco Markets II PLC

Data updated

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution6.05p10 Sep 202611 Sep 202617 Sep 2026Filing ↗
Distribution5.97p11 Jun 202612 Jun 202618 Jun 2026Filing ↗
Distribution5.99p12 Mar 202613 Mar 202619 Mar 2026Filing ↗
Distribution8.82p11 Dec 202512 Dec 202518 Dec 2025Filing ↗

Questions about Invesco UK Gilt 15+ Year UCITS ETF Dist distributions

How often does Invesco UK Gilt 15+ Year UCITS ETF Dist pay distributions?

Based on its filing history, Invesco UK Gilt 15+ Year UCITS ETF Dist usually pays two distributions a year, in March and June. In recent years the payment months have been March and June. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco UK Gilt 15+ Year UCITS ETF Dist's most recent distribution?

The most recent distribution recorded for Invesco UK Gilt 15+ Year UCITS ETF Dist was 6.05p per share, paid on 17 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Invesco UK Gilt 15+ Year UCITS ETF Dist's ex-dividend date?

Invesco UK Gilt 15+ Year UCITS ETF Dist's most recent ex-dividend date is 10 Sep 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 GT15 refer to?

GT15 is the London Stock Exchange ticker for Invesco UK Gilt 15+ Year UCITS ETF Dist, a share class with ISIN IE000AES5KQ5, part of the Invesco Markets II PLC umbrella.

More ETF distribution dates

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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.