$90.27-$0.01 (-0.01%)
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.31% below the high.
LSE · GIL5.L · GBP
Stock price, dividends
Quote as of Nov 2, 2026, 12:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
Amundi UK Government Bond 0-5Y UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 2.6% below the high.
52-week range
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THE INCOME SIDE
Amundi UK Government Bond 0-5Y UCITS ETF Dist’s forward annual dividend is £0.41 per share, paid annual. The forward yield is 2.31% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The investment objective of MULTI UNITS LUXEMBOURG - Amundi UK Government Bond 0-5Y is to reflect the performance of the FTSE Actuaries UK Conventional Gilts Up To 5 Years index denominated in GBP and representative of UK government bonds with remaining maturities up to 5 years
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 12:32 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$90.27-$0.01 (-0.01%)
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.31% below the high.
£5.11-£0.02 (-0.37%)
Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (Hedged)’s quoted price sits in the lower half of its reported 52-week range, 4.05% below the high.
$28.02+$0.44 (+1.6%)
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 13.78% below the high.
€37.09-€0.07 (-0.2%)
Franklin European Quality Dividend UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.38% below the high.
$7.56-$0.03 (-0.42%)
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD’s quoted price sits in the upper half of its reported 52-week range, 4.45% below the high.
£8.43+£0.00 (+0.04%)
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist’s quoted price sits in the lower half of its reported 52-week range, 3.53% below the high.
€48.25-€0.05 (-0.09%)
Amundi Global Aggregate Green Bond UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 3.15% below the high.
€412.00-€0.30 (-0.07%)
State Street SPDR MSCI Europe UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.24% below the high.