Invesco Global Equityome Trust (LSE:IGET) Dividend Payout Ratio: 0.26 (As of Nov. 2025) — 16% Below Median


LSE:IGET Invesco Global Equity Income Trust PLC LSE:IGET
61 GF Score
Price £4.08
GF Value £4.46
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Invesco Global Equityome Trust Dividend Payout Ratio?

Invesco Global Equityome Trust LSE:IGET -1.45% 61 Dividend Payout Ratio is 0.26 as of Nov. 2025, which is 16% below its 10-year median of 0.31. GuruFocus rates LSE:IGET with a GF Score™ of 61/100 and a GF Value™ of £4.46 (Fairly Valued). The stock has 6 warning signs investors should review. Among 932 Asset Management companies, Invesco Global Equityome Trust ranks better than 65.67% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Invesco Global Equityome Trust's Dividend Payout Ratio for the months ended in Nov. 2025 was 0.26.

The historical rank and industry rank for Invesco Global Equityome Trust's Dividend Payout Ratio or its related term are showing as below:

LSE:IGET' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.31   Max: 3.94
Current: 0.44


During the past 13 years, the highest Dividend Payout Ratio of Invesco Global Equityome Trust was 3.94. The lowest was 0.12. And the median was 0.31.

LSE:IGET's Dividend Payout Ratio is ranked better than
65.67% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs LSE:IGET: 0.44

As of today (2026-07-08), the Dividend Yield % of Invesco Global Equityome Trust is 3.31%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Invesco Global Equityome Trust was 4.73%. The lowest was 2.13%. And the median was 3.20%.

Invesco Global Equityome Trust's Dividends per Share for the 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.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Invesco Global Equityome Trust (LSE:IGET) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.


Invesco Global Equityome Trust Dividend Payout Ratio Related Terms


Invesco Global Equityome Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Invesco Global Equityome Trust's Dividend Payout Ratio can be seen below:

* 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.

Invesco Global Equityome Trust Dividend Payout Ratio Chart

Invesco Global Equityome Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.34 0.31 0.12 0.34

Invesco Global Equityome Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.14 0.19 2.17 0.26

LSE:IGET vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Invesco Global Equityome Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Invesco Global Equityome Trust's Dividend Payout Ratio falls into.


LSE:IGET
61GF Score
Invesco Global Equity Income Trust PLC LSE:IGET
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Global Equityome Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Invesco Global Equityome Trust's Dividend Payout Ratio for the fiscal year that ended in May. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: May. 2025 )/ EPS without NRI (A: May. 2025 )
=0.125/ 0.363
=0.34

Invesco Global Equityome Trust's Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2025 )/ EPS without NRI (Q: Nov. 2025 )
=0.068/ 0.266
=0.26

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.26 mean?
Invesco Global Equityome Trust (LSE:IGET) has a Dividend Payout Ratio of 0.26 as of Nov. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Invesco Global Equityome Trust and its competitors. This is 16% below median its historical median of 0.31. Over the past decade, Invesco Global Equityome Trust's Dividend Payout Ratio has ranged from 0.12 to 3.94. According to the industry distribution chart, Invesco Global Equityome Trust ranks #320 out of 932 companies in the Asset Management industry, placing it in the top 34.3%.
Is Invesco Global Equityome Trust's Dividend Payout Ratio too high?
Invesco Global Equityome Trust's current Dividend Payout Ratio of 0.26 is 16% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 3.94. The Asset Management industry median Dividend Payout Ratio is 0.70. Invesco Global Equityome Trust's value of 0.26 is 62.9% below this industry median. Based on the distribution chart, Invesco Global Equityome Trust ranks #320 out of 932 companies in the Asset Management industry, which is above the industry midpoint. Overall, Invesco Global Equityome Trust has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Invesco Global Equityome Trust's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Invesco Global Equityome Trust ranks #320 out of 932 companies for Dividend Payout Ratio. This puts Invesco Global Equityome Trust in the upper half of its industry. The industry median Dividend Payout Ratio is 0.70. Invesco Global Equityome Trust's value of 0.26 is 62.9% below this benchmark. Historically, Invesco Global Equityome Trust's own Dividend Payout Ratio has ranged from 0.12 to 3.94 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.70, Invesco Global Equityome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Global Equityome Trust's current Dividend Payout Ratio of 0.26 is 62.9% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Invesco Global Equityome Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Global Equityome Trust's current Dividend Payout Ratio is 0.26, which is 16% below median its own 10-year median of 0.31. 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 £4.46, compared to a current price of £4.08 — trading 8.5% below its estimated fair value. The current Dividend Payout Ratio is 0.26, which is 16% below median its 10-year median of 0.31 and 62.9% below the Asset Management industry median of 0.70. Invesco Global Equityome Trust's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Invesco Global Equityome Trust (LSE:IGET), the current Dividend Payout Ratio is 0.26 as of Nov. 2025. 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 £4.08 is trading 8.5% below its estimated GF Value™ of £4.46. GuruFocus considers Invesco Global Equityome Trust to be Fairly Valued.

Key valuation signals for LSE:IGET:

  • Dividend Payout Ratio: 0.26 (16% below median its 10-year median of 0.31)
  • GF Value™: £4.46 vs. price of £4.08 (8.5% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 62.9% below the Asset Management median (#320 of 932)

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.
61GF Score

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

£4.08
Price
£4.46
GF Value