Invesco Global Equity Income Trust
Website:
Invesco Global Equity Income Trust
Index:
EPIC: IGET
Supersector:
Sector:
Subsector:
Market Cap:
£268.68M
Payout Frequency:
Invesco Global Equity Income Trust Annual Dividend Yield - 1.65%
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 (380p)
= 1.65%
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 | 42.60 |
| 2023 | 7.300 | GBX | 7.300 | 2.09 |
| 2022 | 7.150 | GBX | 7.150 | 0.70 |
| 2021 | 7.100 | GBX | 7.100 | 129.03 |
| 2020 | 3.100 | GBX | 3.100 | |
Invesco Global Equity Income Trust Dividend Calculator