| 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 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.18
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 12 Countries
United States
44.71%United Kingdom
19.94%Netherlands
7.58%Canada
5.39%Hong Kong SAR China
5.33%Denmark
3.81%Taiwan
3.31%France
2.78%Norway
2.58%Italy
1.78%Switzerland
1.50%Belgium
1.29%
- 10 Sectors
Industrials
23.76%Information Technology
20.19%Financials
18.32%Consumer Discretionary
12.04%Health Care
7.27%Consumer Staples
6.64%Materials
4.59%Energy
2.58%Communication Services
2.38%Real Estate
2.23%
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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 3.73%.
- The dividend yield of Invesco Global Equity Income Trust PLC is currently 3.73%.
- 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 £0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- 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 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.