Invesco Asia Trust IAT

Dividend Summary

The next Invesco Asia Trust dividend is expected to go ex in 6 months and to be paid in 7 months.
The previous Invesco Asia Trust dividend was 6.9p and it went ex 23 days ago and it was paid 4 days ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Interim	Interim
Per share	6.9p	Sign Up Required
Declaration date	22 Mar 2024 (Fri)	01 Oct 2024 (Tue)
Ex-div date	04 Apr 2024 (Thu)	31 Oct 2024 (Thu)
Pay date	23 Apr 2024 (Tue)	21 Nov 2024 (Thu)

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Previous Payment

£6.90

Paid on 23 Apr 2024 (Tue)

Next Payment

Paid on 21 Nov 2024 (Thu)

Forecast Accuracy

86%

Our premium tools have predicted Invesco Asia Trust with 86% accuracy.

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Dividend Yield Today

4.6%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Invesco Asia Trust

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Final	19 Mar 2027	01 Apr 2027	20 Apr 2027	GBP	Sign up	—
Forecast	Interim	29 Sep 2026	29 Oct 2026	19 Nov 2026	GBP	Sign up	—
Forecast	Final	20 Mar 2026	02 Apr 2026	21 Apr 2026	GBP	Sign up	—
Forecast	Interim	30 Sep 2025	30 Oct 2025	20 Nov 2025	GBP	Sign up	—
Forecast	Final	21 Mar 2025	03 Apr 2025	22 Apr 2025	GBP	Sign up	—
Forecast	Interim	01 Oct 2024	31 Oct 2024	21 Nov 2024	GBP	Sign up	—
Paid	Interim	22 Mar 2024	04 Apr 2024	23 Apr 2024	GBP	7.6p	6.9p	😊
Paid	Interim	03 Oct 2023	02 Nov 2023	23 Nov 2023	GBP	7.2p	7.2p	😄
Paid	Interim	23 Mar 2023	06 Apr 2023	25 Apr 2023	GBP	7.6p	7.6p	😄
Paid	Interim	04 Oct 2022	03 Nov 2022	24 Nov 2022	GBP	—	7.2p
Paid	Interim	24 Mar 2022	07 Apr 2022	26 Apr 2022	GBP	—	7.6p
Paid	Interim	06 Oct 2021	04 Nov 2021	25 Nov 2021	GBP	—	7.7p
Paid	Interim	25 Mar 2021	01 Apr 2021	27 Apr 2021	GBP	—	8.4p
Paid	Interim	23 Oct 2020	05 Nov 2020	26 Nov 2020	GBP	—	6.7p
Paid	Interim	10 Mar 2020	19 Mar 2020	20 Apr 2020	GBP	—	3.6p
Paid	Interim	17 Oct 2019	24 Oct 2019	26 Nov 2019	GBP	—	3.4p
Paid	Final	11 Jul 2019	08 Aug 2019	09 Sep 2019	GBP	—	2.9p
Paid	Interim	17 Dec 2018	27 Dec 2018	25 Jan 2019	GBP	—	2.8p
Paid	Final	28 Jun 2018	12 Jul 2018	13 Aug 2018	GBP	—	5.5p
Paid	Final	28 Jun 2017	13 Jul 2017	14 Aug 2017	GBP	—	4.3p
Paid	Final	28 Jun 2016	14 Jul 2016	12 Aug 2016	GBP	—	3.65p
Paid	Final	29 Jun 2015	16 Jul 2015	12 Aug 2015	GBP	—	3.65p
Paid	Final	01 Jul 2014	16 Jul 2014	12 Aug 2014	GBP	—	3.45p
Paid	Final	–	17 Jul 2013	13 Aug 2013	GBP	—	3.2p
Paid	Final	–	04 Jul 2012	01 Aug 2012	GBP	—	3.2p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	3.2p	 100%
2013	3.2p	 0%
2014	3.45p	 7.8%
2015	3.65p	 5.8%
2016	3.65p	 0%
2017	4.3p	 17.8%
2018	5.5p	 27.9%
2019	5.7p	 3.6%
2020	7.0p	 22.8%
2021	15.1p	 115.7%
2022	15.3p	 1.3%
2023	14.8p	 -3.3%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required
2027	Sign Up Required

Invesco Asia Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 4.6%
Optimized Yield: Sign Up Required
52 Week High: 7.5% on 26 October 2023
52 Week Low: 4.3% on 03 April 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Invesco Asia Trust

Sector: Unknown
Country: United Kingdom
Share Price: £3.08 (closing price on 25 Apr 2024)
Shares in Issue: 66 million
Market Cap: £203mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none

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