Invesco Perpetual Select Trust plc - Global Equity Share Portfolio is an open ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies. It employs a combination of fundamental, quantitative, and qualitative analysis along with a bottom up and top down stock picking approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as Merrill Lynch Asset Allocator plc - Global Equity Share Portfolio. Invesco Perpetual Select Trust plc - Global Equity Share Portfolio is domiciled in the United Kingdom.
Invesco Perpetual Select Trust - Global Equity Income Share Portfolio Dividend Announcement
• Invesco Perpetual Select Trust - Global Equity Income Share Portfolio announced a quarterly dividend of £2.55 per ordinary share which will be made payable on 2024-05-10. Ex dividend date: 2024-04-25
• Invesco Perpetual Select Trust - Global Equity Income Share Portfolio annual dividend for 2024 was £4.15
• Invesco Perpetual Select Trust - Global Equity Income Share Portfolio annual dividend for 2023 was £7.30
• Invesco Perpetual Select Trust - Global Equity Income Share Portfolio's trailing twelve-month (TTM) dividend yield is 1.53%
• Invesco Perpetual Select Trust - Global Equity Income Share Portfolio's payout ratio for the trailing twelve months (TTM) is 2068.18%
• Invesco Perpetual Select Trust - Global Equity Income Share Portfolio's dividend growth over the last five years (2018-2023) was 1.43% year
• Invesco Perpetual Select Trust - Global Equity Income Share Portfolio's dividend growth over the last ten years (2013-2023) was 8.26% year
Invesco Perpetual Select Trust - Global Equity Income Share Portfolio Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-04-25 | £2.55 | quarterly | 2024-05-10 |
2024-01-18 | £1.60 | quarterly | 2024-02-15 |
2023-10-19 | £1.60 | quarterly | 2023-11-15 |
2023-07-20 | £1.60 | quarterly | 2023-08-15 |
2023-04-20 | £2.55 | quarterly | 2023-05-16 |
2023-01-19 | £1.55 | quarterly | 2023-02-15 |
2022-10-20 | £1.55 | quarterly | 2022-11-15 |
2022-07-21 | £1.55 | quarterly | 2022-08-15 |
2022-04-21 | £2.50 | quarterly | 2022-05-16 |
2022-01-20 | £1.55 | quarterly | 2022-02-22 |
2021-10-21 | £1.55 | quarterly | 2021-11-16 |
2021-07-22 | £1.55 | quarterly | 2021-08-16 |
2021-04-22 | £2.45 | quarterly | 2021-05-17 |
2021-01-21 | £1.55 | quarterly | 2021-02-15 |
2020-10-22 | £1.55 | quarterly | 2020-11-16 |
2020-07-23 | £1.55 | quarterly | 2020-08-17 |
2020-04-23 | £2.40 | quarterly | 2020-05-15 |
2020-01-23 | £1.55 | quarterly | 2020-02-17 |
2019-10-24 | £1.55 | quarterly | 2019-11-15 |
2019-07-25 | £1.55 | quarterly | 2019-08-16 |
2019-04-25 | £2.40 | quarterly | 2019-05-17 |
2019-01-17 | £1.50 | quarterly | 2019-02-15 |
2018-10-18 | £1.50 | quarterly | 2018-11-16 |
2018-07-26 | £1.50 | quarterly | 2018-08-17 |
2018-04-26 | £2.35 | quarterly | 2018-05-18 |
2018-01-25 | £1.45 | quarterly | 2018-02-16 |
2017-10-26 | £1.45 | quarterly | 2017-11-17 |
2017-07-20 | £1.45 | quarterly | 2017-08-15 |
2017-04-20 | £2.20 | quarterly | 2017-05-15 |
2017-01-26 | £1.40 | quarterly | 2017-02-17 |
2016-10-20 | £1.40 | quarterly | |
2016-07-21 | £1.40 | quarterly | |
2016-04-21 | £1.80 | quarterly | |
2016-01-21 | £1.40 | quarterly | |
2015-10-22 | £1.40 | quarterly | |
2015-07-23 | £1.40 | quarterly | |
2015-04-23 | £1.80 | quarterly | |
2015-01-22 | £0.40 | quarterly | |
2014-10-23 | £0.95 | quarterly | |
2014-07-23 | £1.45 | quarterly | |
2014-04-23 | £1.65 | quarterly | |
2014-01-22 | £0.35 | quarterly | |
2013-10-23 | £0.75 | quarterly | |
2013-07-24 | £0.80 | quarterly | |
2013-04-24 | £1.40 | quarterly | |
2013-01-23 | £0.35 | quarterly |
Invesco Perpetual Select Trust - Global Equity Income Share Portfolio Dividend per year
Invesco Perpetual Select Trust - Global Equity Income Share Portfolio Dividend growth
Invesco Perpetual Select Trust - Global Equity Income Share Portfolio Dividend Yield
Invesco Perpetual Select Trust - Global Equity Income Share Portfolio current trailing twelve-month (TTM) dividend yield is 1.53%. Interested in purchasing Invesco Perpetual Select Trust - Global Equity Income Share Portfolio stock? Use our calculator to estimate your expected dividend yield:
Invesco Perpetual Select Trust - Global Equity Income Share Portfolio Financial Ratios
Invesco Perpetual Select Trust - Global Equity Income Share Portfolio Dividend FAQ
Other factors to consider when evaluating Invesco Perpetual Select Trust - Global Equity Income Share Portfolio as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Invesco Perpetual Select Trust - Global Equity Income Share Portfolio stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Invesco Perpetual Select Trust - Global Equity Income Share Portfolio's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Invesco Perpetual Select Trust - Global Equity Income Share Portfolio publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Invesco Perpetual Select Trust - Global Equity Income Share Portfolio distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Invesco Perpetual Select Trust - Global Equity Income Share Portfolio are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Invesco Perpetual Select Trust - Global Equity Income Share Portfolio sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Invesco Perpetual Select Trust - Global Equity Income Share Portfolio distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Invesco Perpetual Select Trust - Global Equity Income Share Portfolio declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Invesco Perpetual Select Trust - Global Equity Income Share Portfolio's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Invesco Perpetual Select Trust - Global Equity Income Share Portfolio's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.