Invesco Global Equity Income Trust plc (IGET)
Category Global Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
300.00p
Buy
302.00p
-2.00p (-0.66%)
Discount/Premium
-7.83%
Estimated NAV
329.823p
Prices updated at 20 Nov 2024, 14:43 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Global Equity Income Share Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
0.031 | |
Cash Dividend | |
31 Oct 2024 | |
14 Oct 2024 | |
01 Nov 2024 | |
22 Nov 2024 | |
Dividend cover | 0.01 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | 2.57 |
2023 | 3.10 |
2022 | 3.12 |
2021 | 3.14 |
2020 | 3.99 |
2019 | 3.54 |
2018 | 3.32 |
2017 | 2.85 |
2016 | 3.52 |
2015 | 2.76 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.1041 |
2023 | 0.0730 |
2022 | 0.0715 |
2021 | 0.0710 |
2020 | 0.0705 |
2019 | 0.0700 |
2018 | 0.0680 |
2017 | 0.0650 |
2016 | 0.0600 |
2015 | 0.0500 |