Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distribution

Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distributionverified

GILS.L

The investment objective of MULTI UNITS LUXEMBOURG Amundi UK Government Bond is to reflect the performance, of the FTSE Actuaries UK Conventional Gilts All Stocks index (the Benchmark Index) denominated in GBP.

Industry

Asset Management

IPO Date

2010-12-01

Stock Exchange

LSE

Ticker

GILS.L

GILS.L Dividend History Overview

Dividends are a key part of long-term returns for investors, and Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distribution (GILS.L) has a track record worth reviewing. Looking at dividend history for GILS.L gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2025-12-09

Dividend Yield

3.13%

Annual Dividend

$317.02

P/E Ratio

0

Payout Ratio

0

Dividend per Share

$317.02

EPS

0

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-12-09$317.01805$317.018052025-12-12
2024-12-10$265.96464$265.964642024-12-13
2023-12-12$218.28406$218.284062023-12-15
2022-12-07$105.99999$105.999992022-12-09
2022-07-06$145.74041$145.740412022-07-08
2021-12-08$105.99999$105.999992021-12-10
2021-07-07$155.99988$155.999882021-07-09
2020-12-09$121.99994$121.999942020-12-11
2020-07-08$187.00009$187.000092020-07-10
2019-12-11$146.00004$146.000042019-12-13
2019-07-10$208.99998$208.999982019-07-12

Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distribution (GILS.L) Dividend History Chart

The table below shows Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distribution (GILS.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distribution (GILS.L) Dividend Growth

Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distribution (GILS.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is GILS.L’s dividend yield?

What is the difference between regular and special dividends?

Has GILS.L increased its dividends over time?

Why might dividend history data be delayed?

How often does GILS.L pay dividends?

What factors impact GILS.L's dividend payments?

Can dividends change over time?

What is GILS.L’s next dividend date?