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On 9 April 2026, the Board of Invesco Global Equity Income Trust plc declared a fourth interim dividend of 3.375 pence per share. This dividend will be paid on 15 May 2026 to shareholders on the register at the close of business on 24 April 2026, with shares marked ex-dividend on 23 April 2026. The total dividends declared for the year ending 31 May 2026 now amount to 13.50 pence per share, compared to 12.52 pence per share for 2025.
Disseminated via PRN on 9 April 2026
Legal Entity Identifier: 549300JZQ39WJPD7U596
9 April 2026
Invesco Global Equity Income Trust plc
Fourth 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 fourth interim dividend of 3.375 pence per share. This will be paid on 15 May 2026 to shareholders on the register at the close of business on 24 April 2026. The shares will be marked ex-dividend on 23 April 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 the Directors have now declared dividends totalling 13.50 pence per share in respect of the year ending 31 May 2026 (2025: 12.52 pence per share).
First, second and third interim dividends of 3.375 pence per share in respect of the year ending 31 May 2026 were paid on 14 August 2025, 21 November 2025 and 13 February 2026 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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