Invesco Global Equityome Trust (LSE:IGET) Forward Dividend Yield %: 3.33% (As of Jul. 01, 2026)


LSE:IGET Invesco Global Equity Income Trust PLC LSE:IGET
59 GF Score
Price £4.06
GF Value £4.44
Valuation Fairly Valued
! 6 Warning Signs
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What is Invesco Global Equityome Trust Forward Dividend Yield %?

Invesco Global Equityome Trust LSE:IGET +1.00% 59 Forward Dividend Yield % is 3.33% as of Jul. 01, 2026. GuruFocus rates LSE:IGET with a GF Score™ of 59/100 and a GF Value™ of £4.44 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,105 Asset Management companies, Invesco Global Equityome Trust ranks worse than 75.2% on this metric.

As of today (2026-07-01), the Forward Annual Dividend Yield of Invesco Global Equityome Trust is 3.33%.

As of today (2026-07-01), the Trailing Annual Dividend Yield of Invesco Global Equityome Trust is 3.33%.

LSE:IGET's Forward Dividend Yield % is ranked worse than
75.2% of 1105 companies
in the Asset Management industry
Industry Median: 6.09 vs LSE:IGET: 3.33

Invesco Global Equityome Trust's Dividends per Share for the six months ended in Nov. 2025 was £0.07.

During the past 12 months, Invesco Global Equityome Trust's average Dividends Per Share Growth Rate was 24.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 20.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 8.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 6.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco Global Equityome Trust was 45.30% per year. The lowest was -13.30% per year. And the median was 16.80% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Invesco Global Equityome Trust  (LSE:IGET) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Invesco Global Equityome Trust Forward Dividend Yield % Related Terms

LSE:IGET vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Invesco Global Equityome Trust's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Invesco Global Equityome Trust Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Global Equityome Trust's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Invesco Global Equityome Trust's Forward Dividend Yield % falls into.


LSE:IGET
59GF Score
Invesco Global Equity Income Trust PLC LSE:IGET
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invesco Global Equityome Trust Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Invesco Global Equityome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0337502026-04-232026-04-242026-05-15Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0337502026-01-152026-01-162026-02-13Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0337502025-10-302025-10-312025-11-21Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0337502025-07-242025-07-252025-08-14Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Invesco Global Equityome Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.135/4.06
=3.33 %

Current Share Price is £4.06.
Invesco Global Equityome Trust's Dividends per Share for the forward twelve months is calculated as £0.03375 * 4 = £0.135.

Invesco Global Equityome Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.135/4.06
=3.33 %

Current Share Price is £4.06.
Invesco Global Equityome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.135.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 3.33% mean?
Invesco Global Equityome Trust (LSE:IGET) has a Forward Dividend Yield % of 3.33% as of Jul. 01, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Invesco Global Equityome Trust and its competitors. According to the industry distribution chart, Invesco Global Equityome Trust ranks #831 out of 1105 companies in the Asset Management industry, placing it in the top 75.2%.
Is Invesco Global Equityome Trust's Forward Dividend Yield % too high?
Invesco Global Equityome Trust's current Forward Dividend Yield % is 3.33%. The Asset Management industry median Forward Dividend Yield % is 6.09. Invesco Global Equityome Trust's value of 3.33% is 45.3% below this industry median. Based on the distribution chart, Invesco Global Equityome Trust ranks #831 out of 1105 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Invesco Global Equityome Trust has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Invesco Global Equityome Trust's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Invesco Global Equityome Trust ranks #831 out of 1105 companies for Forward Dividend Yield %. This places Invesco Global Equityome Trust in the lower half of its industry. The industry median Forward Dividend Yield % is 6.09. Invesco Global Equityome Trust's value of 3.33% is 45.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.09, based on 1,105 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Global Equityome Trust's current Forward Dividend Yield % of 3.33% is 45.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Invesco Global Equityome Trust and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Global Equityome Trust's current Forward Dividend Yield % is 3.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Global Equityome Trust stock overvalued right now?
Based on GuruFocus' analysis, Invesco Global Equityome Trust (LSE:IGET) is currently considered Fairly Valued. The stock's GF Value™ is £4.44, compared to a current price of £4.06 — trading 8.6% below its estimated fair value. The current Forward Dividend Yield % is 3.33% and 45.3% below the Asset Management industry median of 6.09. Invesco Global Equityome Trust's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Invesco Global Equityome Trust (LSE:IGET), the current Forward Dividend Yield % is 3.33% as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Invesco Global Equityome Trust (LSE:IGET) Overvalued in 2026?

Based on GuruFocus' analysis, Invesco Global Equityome Trust stock appears to be undervalued. The current stock price of £4.06 is trading 8.6% below its estimated GF Value™ of £4.44. GuruFocus considers Invesco Global Equityome Trust to be Fairly Valued.

Key valuation signals for LSE:IGET:

  • Forward Dividend Yield %: 3.33%
  • GF Value™: £4.44 vs. price of £4.06 (8.6% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 45.3% below the Asset Management median (#831 of 1105)

No single metric tells the full story. See the LSE:IGET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Invesco Global Equityome Trust Business Description

Address Perpetual Park Drive, Perpetual Park, Henley-on-Thames, Oxfordshire, GBR, RG9 1HH
Invesco Global Equity Income Trust PLC is an investment company based in the UK. The company invests its shareholders' funds with the focus of spreading investment risk and generating returns. Its investment objective is to provide shareholders with a choice of investment strategies and policies, each intended to generate attractive risk-adjusted returns. The company focuses on investing no more than 15% of the gross assets in a single investment and not more than 10% of the gross assets invested in other listed investment companies. Its share capital comprises four share classes namely UK Equity Shares, Global Equity Income Shares, Balanced Risk Allocation Shares, and Managed Liquidity Shares and it allows shareholders to convert between share classes.
59GF Score

Get the complete analysis for LSE:IGET

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.06
Price
£4.44
GF Value