Invesco Global Equity Income Trust PLC - WKN A0MS4V, ISIN GB00B1DQ6472

Dividend Yield (FWD): 3.66%
Annual Payout (FWD) Dividend Currency: £0.14
Dividend Growth Rate (CAGR) CAGR Years: 12.61%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		£0.1301	24.98%
30/10/2025	21/11/2025	£0.0338	0%
24/07/2025	14/08/2025	£0.0338	7.99%
24/04/2025	16/05/2025	£0.0313	0%
16/01/2025	14/02/2025	£0.0313	0%
2024		£0.1041	42.6%
31/10/2024	22/11/2024	£0.0313	0%
18/07/2024	15/08/2024	£0.0313	22.75%
25/04/2024	10/05/2024	£0.0255	59.37%
18/01/2024	15/02/2024	£0.016	0%
2023		£0.073	2.1%
19/10/2023	15/11/2023	£0.016	0%
20/07/2023	15/08/2023	£0.016	-37.25%
20/04/2023	16/05/2023	£0.0255	64.52%
19/01/2023	15/02/2023	£0.0155	0%
2022		£0.0715	0.7%
20/10/2022	15/11/2022	£0.0155	0%
21/07/2022	15/08/2022	£0.0155	-38%
21/04/2022	16/05/2022	£0.025	61.29%
20/01/2022	22/02/2022	£0.0155	0%
2021		£0.071	0.71%
21/10/2021	16/11/2021	£0.0155	0%
22/07/2021	16/08/2021	£0.0155	-36.73%
22/04/2021	17/05/2021	£0.0245	58.06%
21/01/2021	15/02/2021	£0.0155	0%
2020		£0.0705	0.71%
22/10/2020	16/11/2020	£0.0155	0%
23/07/2020	17/08/2020	£0.0155	-35.42%
23/04/2020	15/05/2020	£0.024	54.84%
23/01/2020	17/02/2020	£0.0155	0%
2019		£0.07	2.94%
24/10/2019	15/11/2019	£0.0155	0%
25/07/2019	16/08/2019	£0.0155	-35.42%
25/04/2019	17/05/2019	£0.024	60%
17/01/2019	15/02/2019	£0.015	0%
2018		£0.068	4.62%
18/10/2018	16/11/2018	£0.015	0%
26/07/2018	17/08/2018	£0.015	-36.17%
26/04/2018	18/05/2018	£0.0235	62.07%
25/01/2018	16/02/2018	£0.0145	0%
2017		£0.065	8.33%
26/10/2017	17/11/2017	£0.0145	0%
20/07/2017	15/08/2017	£0.0145	-34.09%
20/04/2017	15/05/2017	£0.022	57.14%
26/01/2017	17/02/2017	£0.014	0%
2016		£0.06	20%
20/10/2016	15/11/2016	£0.014	0%
21/07/2016	15/08/2016	£0.014	-22.22%
21/04/2016	16/05/2016	£0.018	28.57%
21/01/2016	15/02/2016	£0.014	0%
2015		£0.05	13.64%
22/10/2015	13/11/2015	£0.014	0%
23/07/2015	14/08/2015	£0.014	-22.22%
23/04/2015	15/05/2015	£0.018	350%
22/01/2015	13/02/2015	£0.004	-57.89%

CSV Export

Date	Ratio
No splits history available for Invesco Global Equity Income Trust PLC.

Invesco Global Equity Income Trust PLC pays a dividend yield (FWD) of 3.66%. Dividend growth (CAGR) is 10.87% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €4.15
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: British Pound
Earnings Date: 24/09/2025

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%

Resources

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