Invesco Global Equity Income Trust plc

Invesco Select Trust Plc - Ordinary Shares - UK Equity IVPU

Dividend Summary


The previous Invesco Select Trust Plc - Ordinary Shares - UK Equity dividend was 2.55p and it went ex 8 months ago and it was paid 8 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.3.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Quarterly
Per share 2.55p
Declaration date 15 Feb 2024 (Thu)
Ex-div date 25 Apr 2024 (Thu)
Pay date 10 May 2024 (Fri)

Enter the number of Invesco Select Trust Plc - Ordinary Shares - UK... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted Invesco Select Trust Plc - Ordinary Shares - UK... with 96% accuracy.
Dividend Yield Today
4.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Invesco Select Trust Plc - Ordinary Shares - UK Equity
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Quarterly 15 Feb 2024 25 Apr 2024 10 May 2024 GBP 2.72p 2.55p 😊
Paid Quarterly 05 Dec 2023 18 Jan 2024 15 Feb 2024 GBP 1.6p 1.6p 😄
Paid Quarterly 02 Oct 2023 19 Oct 2023 15 Nov 2023 GBP 1.6p 1.6p 😄
Paid Quarterly 13 Jul 2023 20 Jul 2023 15 Aug 2023 GBP 1.54p 1.6p 😃
Paid Quarterly 12 Apr 2023 20 Apr 2023 16 May 2023 GBP 2.2p 2.55p 😏
Paid Quarterly 04 Oct 2022 19 Jan 2023 15 Feb 2023 GBP 1.5p 1.5p 😄
Paid Quarterly 04 Oct 2022 20 Oct 2022 15 Nov 2022 GBP 1.5p 1.5p 😄
Paid Quarterly 14 Jul 2022 21 Jul 2022 15 Aug 2022 GBP 1.51p 1.5p 😄
Paid Quarterly 12 Apr 2022 21 Apr 2022 16 May 2022 GBP 2.15p 2.2p 😃
Paid Quarterly 08 Dec 2021 20 Jan 2022 22 Feb 2022 GBP 1.5p 1.5p 😄
Paid Quarterly 05 Oct 2021 21 Oct 2021 16 Nov 2021 GBP 1.5p 1.5p 😄
Paid Quarterly 15 Jul 2021 22 Jul 2021 16 Aug 2021 GBP 1.51p 1.5p 😄
Paid Quarterly 14 Apr 2021 22 Apr 2021 17 May 2021 GBP 2.14p 2.15p 😄
Paid Quarterly 11 Dec 2020 21 Jan 2021 15 Feb 2021 GBP 1.53p 1.5p 😃
Paid Quarterly 06 Oct 2020 22 Oct 2020 16 Nov 2020 GBP 1.53p 1.5p 😃
Paid Quarterly 16 Jul 2020 23 Jul 2020 17 Aug 2020 GBP 1.53p 1.5p 😃
Paid Quarterly 15 Apr 2020 23 Apr 2020 15 May 2020 GBP 2.1p 2.1p 😄
Paid Quarterly 12 Dec 2019 23 Jan 2020 17 Feb 2020 GBP 1.5p 1.5p 😄
Paid Quarterly 03 Oct 2019 24 Oct 2019 15 Nov 2019 GBP 1.5p
Paid Quarterly 17 Jul 2019 25 Jul 2019 16 Aug 2019 GBP 1.5p
Paid Quarterly 17 Apr 2019 25 Apr 2019 17 May 2019 GBP 2.1p
Paid Quarterly 04 Oct 2018 17 Jan 2019 15 Feb 2019 GBP 1.5p
Paid Quarterly 04 Oct 2018 18 Oct 2018 16 Nov 2018 GBP 1.5p
Paid Quarterly 18 Jul 2018 26 Jul 2018 17 Aug 2018 GBP 1.5p
Paid Quarterly 18 Apr 2018 26 Apr 2018 18 May 2018 GBP 2.1p
Paid Quarterly 17 Jan 2018 25 Jan 2018 16 Feb 2018 GBP 1.45p
Paid Quarterly 18 Oct 2017 26 Oct 2017 17 Nov 2017 GBP 1.45p
Paid Quarterly 12 Jul 2017 20 Jul 2017 15 Aug 2017 GBP 1.45p
Paid Quarterly 12 Apr 2017 20 Apr 2017 15 May 2017 GBP 2.05p
Paid Quarterly 18 Jan 2017 26 Jan 2017 17 Feb 2017 GBP 1.4p
Paid Quarterly 04 Oct 2016 20 Oct 2016 15 Nov 2016 GBP 1.4p
Paid Quarterly 14 Jul 2016 21 Jul 2016 15 Aug 2016 GBP 1.4p
Paid Quarterly 14 Apr 2016 21 Apr 2016 16 May 2016 GBP 2.55p
Paid Quarterly 15 Jul 2015 21 Jan 2016 15 Feb 2016 GBP 1.2p
Paid Quarterly 15 Jul 2015 22 Oct 2015 13 Nov 2015 GBP 1.2p
Paid Quarterly 15 Jul 2015 23 Jul 2015 14 Aug 2015 GBP 1.2p
Paid Quarterly 16 Apr 2015 23 Apr 2015 15 May 2015 GBP 2.65p
Paid Quarterly 15 Jan 2015 22 Jan 2015 13 Feb 2015 GBP 1.2p
Paid Quarterly 16 Oct 2014 23 Oct 2014 14 Nov 2014 GBP 1.3p
Paid Quarterly 16 Jul 2014 23 Jul 2014 15 Aug 2014 GBP 1p
Paid Quarterly 15 Apr 2014 23 Apr 2014 16 May 2014 GBP 2.45p
Paid Quarterly 15 Jan 2014 22 Jan 2014 17 Feb 2014 GBP 0.9p
Paid Quarterly 23 Oct 2013 15 Nov 2013 GBP 1.1p
Paid Quarterly 24 Jul 2013 16 Aug 2013 GBP 0.85p
Paid Quarterly 24 Apr 2013 17 May 2013 GBP 2.45p
Paid Quarterly 23 Jan 2013 15 Feb 2013 GBP 0.95p
Paid Quarterly 24 Oct 2012 16 Nov 2012 GBP 1p
Paid Quarterly 25 Jul 2012 17 Aug 2012 GBP 1.15p
Paid Quarterly 25 Apr 2012 18 May 2012 GBP 1.4p
Paid Quarterly 25 Jan 2012 15 Feb 2012 GBP 0.85p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 4.4p
100%
2013 5.35p
21.6%
2014 5.65p
5.6%
2015 3.85p
-31.9%
2016 6.15p
59.7%
2017 6.25p
1.6%
2018 6.45p
3.2%
2019 6.6p
2.3%
2020 6.6p
0%
2021 6.65p
0.8%
2022 6.7p
0.8%
2023 7.05p
5.2%
2024 Sign Up Required

Invesco Global Equity Income Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.5%
Optimized Yield
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52 Week High
7.6% on 15 April 2024
52 Week Low
0.0% on 09 May 2024
Next Ex-Div-Date Countdown
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About Invesco Global Equity Income Trust plc

Invesco Select Trust plc is a United Kingdom-based multi asset-class investment company. The Company’s investment objective is to provide shareholders with a choice of investment strategies and policies, each intended to generate attractive risk-adjusted returns. The Company’s share capital comprises four Share classes: UK Equity Shares, Global Equity Income Shares, Balanced Risk Allocation Shares and Managed Liquidity Shares, each of which has its own separate portfolio of assets and attributable liabilities. The Company enables shareholders to alter their asset allocation to reflect their views of prevailing market conditions. Shareholders have the opportunity, every three months, to convert between share classes, free of capital gains tax and free of charges. range of sectors, including retailers, media, gas, water and multi-utilities, banks, electricity, precious metals and mining and industrial support services. The Company's investment manager is Invesco Fund Managers Limited.

Sector
Equity Investments
Country
United Kingdom
Share Price
£1.65 (yesterday's closing price)
Shares in Issue
57 million
Market Cap
£93mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.3
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
4
Market Indices
none
Other listings
Invesco Global Equity Income Trust plc - Ordinary Shares - Global Equity
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