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Invesco Asia Trust (IAT) Dividend Yield, Date & History

GBX 340 -2.00 (-0.58%)
(As of 12:11 PM ET)

Dividend Summary

Dividend Yield
4.41%
Annual Dividend
GBX 15
Dividend Payout Ratio
18,750.00%
Next
Dividend Payment
Nov. 29
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Invesco Asia Trust vs. The Competition

TypeInvesco Asia TrustFinancial CompaniesLON Companies
Annual DividendGBX 15GBX 16.49GBX 21.89
Dividend Yield4.41%452.71%1,141.31%

Invesco Asia Trust Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings18,750.00%
Based on Cashflow1,326.78%

Invesco Asia Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/7/2024GBX 7.802.18%11/7/202411/7/202411/29/2024
3/22/2024GBX 6.902.21%4/4/20244/4/20244/23/2024
10/3/2023GBX 7.202.33%11/2/202311/2/202311/23/2023
3/23/2023GBX 7.602.24%4/6/20234/6/20234/25/2023
10/4/2022GBX 7.202.21%11/3/202211/3/202211/24/2022
3/24/2022GBX 7.602.21%4/7/20224/7/20224/26/2022
10/6/2021GBX 7.702.3%11/4/202111/4/202111/25/2021
3/25/2021GBX 8.402.18%4/1/20214/1/20214/27/2021
10/23/2020GBX 6.702.09%11/5/202011/5/202011/26/2020
3/10/2020GBX 3.601.4%3/19/20203/19/20204/20/2020
10/17/2019GBX 3.401.26%10/24/201910/24/201911/26/2019
7/11/2019GBX 2.901%8/8/20198/8/20199/9/2019
12/17/2018GBX 2.801.07%12/27/201812/27/20181/25/2019
6/28/2018GBX 5.501.98%7/12/20187/12/20188/13/2018
6/28/2017GBX 4.301.59%7/13/20177/13/20178/14/2017
6/28/2016GBX 3.651.87%7/14/20167/14/20168/12/2016
6/29/2015GBX 3.651.91%7/16/20157/16/20158/12/2015
(Data available from 1/1/2013 forward)

Invesco Asia Trust Dividend - Frequently Asked Questions

What is Invesco Asia Trust's dividend yield?

The current dividend yield for Invesco Asia Trust is 4.41%. Learn more on IAT's dividend yield history.

How much is Invesco Asia Trust's annual dividend?

The annual dividend for IAT shares is GBX 15. Learn more on IAT's annual dividend history.

When is Invesco Asia Trust's next dividend payment?

Invesco Asia Trust's next dividend payment of GBX 7.80 per share will be made to shareholders on Friday, November 29, 2024.

When was Invesco Asia Trust's most recent dividend payment?

Invesco Asia Trust's most recent dividend payment of GBX 6.90 per share was made to shareholders on Tuesday, April 23, 2024.

When was Invesco Asia Trust's most recent ex-dividend date?

Invesco Asia Trust's most recent ex-dividend date was Thursday, November 7, 2024.

When did Invesco Asia Trust last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of GBX 0.90 on Monday, October 7, 2024.

What is Invesco Asia Trust's dividend payout ratio?
The dividend payout ratio for IAT is:
  • 18,750.00% based on the trailing year of earnings
  • 1,326.78% based on cash flow
Is Invesco Asia Trust a good dividend stock?

Invesco Asia Trust's dividend yield of 4.24% is lower than the average Financial Services company that issues a dividend. Invesco Asia Trust's dividend payout ratio of 18,750.00% may not be sustainable.


This page (LON:IAT) was last updated on 11/21/2024 by MarketBeat.com Staff
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