| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1075 | |||
| £0.04 | 18.34% | ||
| £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 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.64
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 14 Countries
United States
41.27%
United Kingdom
22.91%
Canada
5.90%
Netherlands
4.87%
Hong Kong
4.67%
Switzerland
3.53%
France
3.09%
Taiwan
2.91%
Denmark
2.53%
Norway
2.31%
- 10 Sectors
Financials
24.22%Industrials
22.92%Information Technology
13.27%Consumer Discretionary
11.39%Health Care
8.87%Materials
6.91%Consumer Staples
6.52%Energy
2.31%Real Estate
1.80%Communication Services
1.79%
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- Within the last 12 months, Invesco Global Equity Income Trust PLC paid a dividend of £0.14. For the next 12 months, Invesco Global Equity Income Trust PLC is expected to pay a dividend of £0.17. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of Invesco Global Equity Income Trust PLC is currently 4.15%.
- 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 £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of Invesco Global Equity Income Trust PLC are Financials, Industrials, Information Technology.
- 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 August 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 23 July 2026.
- The last dividend was paid on 13 August 2026.
- In 2025, dividends of £0.13 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.