| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0338 | |||
| £0.0338 | 0% | ||
| £0.1301 | 24.98% | ||
| £0.0338 | 0% | ||
| £0.0338 | 7.99% | ||
| £0.0313 | 0% | ||
| £0.0313 | 0% | ||
| £0.1041 | 42.6% | ||
| £0.073 | 2.1% | ||
| £0.0715 | 0.7% | ||
| £0.071 | 0.71% | ||
| £0.0705 | 0.71% | ||
| £0.07 | 2.94% | ||
| £0.068 | 4.62% | ||
| £0.065 | 8.33% | ||
| £0.06 | 20% | ||
Invesco Global Equity Income Trust PLC pays a dividend yield (FWD) of 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.07
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 39 Countries
United States
48.97%United Kingdom
14.92%Netherlands
6.35%Canada
4.87%Taiwan
4.62%Hong Kong SAR China
3.37%France
3.28%Denmark
2.02%Norway
1.72%Switzerland
1.69%Japan
1.51%Italy
1.35%Belgium
0.90%China
0.79%South Korea
0.62%Germany
0.59%Australia
0.43%India
0.43%Sweden
0.24%Spain
0.24%Brazil
0.19%Singapore
0.13%South Africa
0.11%Mexico
0.073%Finland
0.061%Israel
0.059%Thailand
0.043%Malaysia
0.042%Poland
0.038%Ireland
0.033%Indonesia
0.032%Austria
0.021%Philippines
0.014%Chile
0.013%Portugal
0.012%New Zealand
0.012%Peru
0.011%Hungary
0.011%Greece
0.011%
- 11 Sectors
Information Technology
26.55%Industrials
19.31%Financials
15.88%Consumer Discretionary
11.51%Health Care
6.90%Consumer Staples
6.35%Materials
4.17%Communication Services
3.78%Energy
2.78%Real Estate
2.02%Utilities
0.75%
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- Within the last 12 months, Invesco Global Equity Income Trust PLC paid a dividend of £0.13. For the next 12 months, Invesco Global Equity Income Trust PLC is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 4.52%.
- The dividend yield of Invesco Global Equity Income Trust PLC is currently 4.52%.
- Invesco Global Equity Income Trust PLC pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Invesco Global Equity Income Trust PLC is expected in May.
- Invesco Global Equity Income Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.52%.
- The largest sectors of Invesco Global Equity Income Trust PLC are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Invesco Global Equity Income Trust PLC.
- To receive the last dividend of Invesco Global Equity Income Trust PLC on 13 February 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of £0.07 were paid by Invesco Global Equity Income Trust PLC.
- Dividends from Invesco Global Equity Income Trust PLC are paid in British Pound.
- The headquarters of Invesco Global Equity Income Trust PLC is located in mixed.