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

Invesco Global Equity Income TrustAnnouncement

04/12/2025 07:02

Legal Entity Identifier: 549300JZQ39WJPD7U596

 

4           December 2025

 

Invesco Global Equity Income Trust plc

Third 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 third interim dividend of 3.375 pence per share. This will be
paid on 13 February 2026 to shareholders on the register at the close of
business on 16 January 2026. The shares will be marked ex-dividend on 15
January 2026.

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: 12.52 pence per share).

 

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. First and second interim dividends of 3.375 pence per share in
respect of the year ending 31 May 2026 were paid on 14 August 2025 and 21
November 2025 respectively.

 

For further information, please contact:

James Poole

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Global Equity Income Trust plc

Telephone: 020 3753 1000

 

Will Ellis

Head of Specialist Funds - Invesco

Telephone: 020 3753 1000

 

 

 



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