Invesco Global Equity Income Trust
Website:
Invesco Global Equity Income Trust
Index:
EPIC: IGET
Supersector:
Sector:
Subsector:
Market Cap:
£269.75M
Payout Frequency:
Invesco Global Equity Income Trust Annual Dividend Yield - 1.72%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 16/01/2025 | 14/02/2025 | 3.13p | GBX | |
| 24/04/2025 | 16/05/2025 | 3.13p | GBX |
Total (Annual Dividends Per Share): 6.26p
Dividend Yield = Annual Dividends Per Share (6.26p) ÷ Share Price (363p) = 1.72%
Invesco Global Equity Income Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 24/04/2025 | 16/05/2025 | 3.13p | GBX | |
| 16/01/2025 | 14/02/2025 | 3.13p | GBX | |
| 31/10/2024 | 22/11/2024 | 3.13p | GBX | |
| 18/07/2024 | 15/08/2024 | 3.13p | GBX | |
| 25/04/2024 | 10/05/2024 | 2.55p | GBX | |
| 18/01/2024 | 15/02/2024 | 1.60p | GBX | |
| 19/10/2023 | 15/11/2023 | 1.60p | GBX | |
| 20/07/2023 | 15/08/2023 | 1.60p | GBX | |
| 20/04/2023 | 16/05/2023 | 2.55p | GBX | |
| 19/01/2023 | 15/02/2023 | 1.55p | GBX | |
| 20/10/2022 | 15/11/2022 | 1.55p | GBX | |
| 21/07/2022 | 15/08/2022 | 1.55p | GBX | |
| 21/04/2022 | 16/05/2022 | 2.50p | GBX | |
| 20/01/2022 | 22/02/2022 | 1.55p | GBX | |
| 21/10/2021 | 16/11/2021 | 1.55p | GBX | |
| 22/07/2021 | 16/08/2021 | 1.55p | GBX | |
| 22/04/2021 | 17/05/2021 | 2.45p | GBX | |
| 21/01/2021 | 15/02/2021 | 1.55p | GBX | |
| 22/10/2020 | 16/11/2020 | 1.55p | GBX | |
| 23/07/2020 | 17/08/2020 | 1.55p | GBX |
| Year | Unknown | Currency | Total | Change |
|---|---|---|---|---|
| 2024 | 10.410 | GBX | 10.410 | 42.600 |
| 2023 | 7.300 | GBX | 7.300 | 2.090 |
| 2022 | 7.150 | GBX | 7.150 | 0.700 |
| 2021 | 7.100 | GBX | 7.100 | 129.030 |
| 2020 | 3.100 | GBX | 3.100 |
Invesco Global Equity Income Trust Dividend Calculator
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