| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0963 | |||
| £0.0338 | 7.99% | ||
| £0.0313 | 0% | ||
| £0.0313 | 0% | ||
| £0.1041 | 42.6% | ||
| £0.0313 | 0% | ||
| £0.0313 | 22.75% | ||
| £0.0255 | 59.37% | ||
| £0.016 | 0% | ||
| £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% | ||
| £0.05 | 13.64% | ||
Invesco Global Equity Income Trust PLC pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.24
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
United States
46.49%United Kingdom
18.22%Canada
5.77%Netherlands
4.99%Italy
4.16%Hong Kong SAR China
3.97%Denmark
3.24%Taiwan
2.81%Belgium
2.73%Norway
2.51%Japan
1.85%Switzerland
1.77%France
1.50%
- 10 Sectors
Industrials
25.93%Information Technology
23.54%Financials
17.90%Health Care
7.63%Consumer Discretionary
6.92%Consumer Staples
5.59%Real Estate
4.16%Communication Services
3.08%Materials
2.73%Energy
2.51%
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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 £0.14. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of Invesco Global Equity Income Trust PLC is currently 3.65%.
- Invesco Global Equity Income Trust PLC pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Invesco Global Equity Income Trust PLC is expected in November.
- Invesco Global Equity Income Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of Invesco Global Equity Income Trust PLC are Industrials, Information Technology, 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 14 August 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 14 August 2025.
- 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.