REG-Invesco Global Equity Income Trust Plc: Second Interim Dividend for the year ending 31 May 2026

Invesco Global Equity Income TrustAnnouncement

21/10/2025 15:15

Legal Entity Identifier: 549300JZQ39WJPD7U596

 

21 October 2025

 

Invesco Global Equity Income Trust plc

Second Interim Dividend for the year ending 31 May 2026

The Board of Invesco Global Equity Income Trust plc (the "Company") is pleased
to declare a second interim dividend of 3.375 pence per share. This will be
paid on 21 November 2025 to shareholders on the register at the close of
business on 31 October 2025. The shares will be marked ex-dividend on 30
October 2025.

The Company's stated dividend policy is to pay an annual dividend of at least
4.0 per cent. of the NAV per share as at the end of the preceding financial
year and, as announced on 10 July 2025, the Directors intend to declare
dividends totalling 13.50 pence per share in respect of the year ending 31 May
2026 (2025: 12.52p).

It is intended that four equal distributions of 3.375 pence per share will be
paid in each of August, November, February and May of the Company's current
financial year. A first interim dividend of 3.375 pence per ordinary share in
respect of the year ending 31 May 2026 was paid on 14 August 2025.

 

For further information, please contact:

James Poole

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Equity Income Trust plc

Telephone: 020 3753 1000

 

Will Ellis

Head of Specialist Funds - Invesco

Telephone: 020 3753 1000

 

 

 



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