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Invesco Global Equity Income Share Portfolio (LON:IGET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
399.78
+2.78 (0.70%)
Oct 13, 2026, 8:43 AM GMT

LON:IGET Dividend Information

LON:IGET has an annual dividend of £0.14 per share, with a yield of 3.53%. The dividend is paid every three months and the last ex-dividend date was Jul 23, 2026.

Dividend Yield
3.53%
Annual Dividend
£0.14
Ex-Dividend Date
Jul 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 23, 2026£0.040Jul 24, 2026Aug 13, 2026
Apr 23, 2026£0.03375Apr 24, 2026May 15, 2026
Jan 15, 2026£0.03375Jan 16, 2026Feb 13, 2026
Oct 30, 2025£0.03375Oct 31, 2025Nov 21, 2025
Jul 24, 2025£0.03375Jul 25, 2025Aug 14, 2025
Apr 24, 2025£0.0313Apr 25, 2025May 16, 2025
Jan 16, 2025£0.0313Jan 17, 2025Feb 14, 2025
Oct 31, 2024£0.0313Nov 1, 2024Nov 22, 2024
Jul 18, 2024£0.0313Jul 19, 2024Aug 15, 2024
Apr 25, 2024£0.0255Apr 26, 2024May 10, 2024
Jan 18, 2024£0.016Jan 19, 2024Feb 15, 2024
Oct 19, 2023£0.016Oct 20, 2023Nov 15, 2023
Jul 20, 2023£0.016Jul 21, 2023Aug 15, 2023
Apr 20, 2023£0.0255Apr 21, 2023May 16, 2023
Jan 19, 2023£0.0155Jan 20, 2023Feb 15, 2023
Oct 20, 2022£0.0155Oct 21, 2022Nov 15, 2022
Jul 21, 2022£0.0155Jul 22, 2022Aug 15, 2022
Apr 21, 2022£0.025Apr 22, 2022May 16, 2022
Jan 20, 2022£0.0155Jan 21, 2022Feb 22, 2022
Oct 21, 2021£0.0155Oct 22, 2021Nov 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts