Invesco Global Equity Income Trust to pay second interim dividend of 4.0 pence
Invesco Global Equity Income Trust declared a second interim dividend of 4.0 pence per share, payable on 20 November 2026 to holders on record 30 October.
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what happened
Invesco Global Equity Income Trust plc has declared a second interim dividend of 4.0 pence per share for the year ending 31 May 2027, according to TradingView. The payment is scheduled for 20 November 2026. Shareholders registered at the close of business on 30 October 2026 will receive it, and the shares will trade ex-dividend from 29 October 2026.
The board also intends to distribute a total of 16.0 pence per share over the current financial year, compared with 13.50 pence a year earlier. Four equal payments of 4.0 pence are planned for August, November, February and May. The first interim payment of the same amount was made on 13 August 2026.
why it matters
Under the trust's dividend policy, annual payouts should be at least 4.0% of net asset value per share at the end of the previous financial year. For investors who track the fund's yield, this regular schedule is the main point. The announcement is routine and does not signal any change in strategy or portfolio.
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- Second Interim Dividend for the year ending 31 May 2027 — TradingView, 21 October 2026 at 16:09 UTC
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