| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0675 | |||
| £0.0338 | 0% | ||
| £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 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.44
- 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 £0.14. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of Invesco Global Equity Income Trust PLC is currently 3.71%.
- Invesco Global Equity Income Trust PLC pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 15 May 2026.
- 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 3.71%.
- 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.
- In order to receive the future dividend from Invesco Global Equity Income Trust PLC on 15 May 2026 you must have purchased your Invesco Global Equity Income Trust PLC shares before the ex-date on 23 April 2026.
- 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.