Invesco Asia Trust IAT

Dividend Summary

The next Invesco Asia Trust dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Invesco Asia Trust dividend was 7.2p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 7.2p Sign Up Required
Declaration date 04 Oct 2022 (Tue) 23 Mar 2023 (Thu)
Ex-div date 03 Nov 2022 (Thu) 06 Apr 2023 (Thu)
Pay date 24 Nov 2022 (Thu) 25 Apr 2023 (Tue)

Enter the number of Invesco Asia Trust shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Invesco Asia Trust
Dividend Yield Today
4.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 20 Mar 2025 07 Apr 2025 22 Apr 2025 GBP Sign up
Forecast Interim 01 Oct 2024 31 Oct 2024 21 Nov 2024 GBP Sign up
Forecast Final 21 Mar 2024 08 Apr 2024 23 Apr 2024 GBP Sign up
Forecast Interim 03 Oct 2023 02 Nov 2023 23 Nov 2023 GBP Sign up
Forecast Final 23 Mar 2023 06 Apr 2023 25 Apr 2023 GBP Sign up
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 Sign Up Required
2024 Sign Up Required
2025 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
4.0%
Optimized Yield
Sign Up Required
52 Week High
6.4% on 02 January 2023
52 Week Low
5.9% on 17 January 2023
Next Ex-Div-Date Countdown
Sign Up Required

About Invesco Asia Trust

Sector
Unknown
Country
United Kingdom
Share Price
£3.74 (yesterday's closing price)
Shares in Issue
67 million
Market Cap
£250mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
6
Market Indices
none
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