Invesco Asia Trust (IAT)

Sell: 338.00p

Buy: 347.00p

Change: 0.00p | 0.00%

Last updated 10:51 14/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 26/07/2024

Dividend growth (2024):

n/a
Dividend yield (2024):

n/a
Dividend cover (2024):

n/a
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 30/04/2025

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
30/04/2025	Total	7.80p
30/04/2025	1st Interim	7.80p	29/11/2024	07/11/2024	08/11/2024
30/04/2024	Total	14.10p
30/04/2024	1st Interim	7.20p	23/11/2023	02/11/2023	03/11/2023
30/04/2024	2nd Interim	6.90p	23/04/2024	04/04/2024	05/04/2024
30/04/2023	Total	14.80p
30/04/2023	1st Interim	7.20p	24/11/2022	03/11/2022	04/11/2022
30/04/2023	2nd Interim	7.60p	25/04/2023	06/04/2023	11/04/2023
30/04/2022	Total	15.30p
30/04/2022	1st Interim	7.70p	25/11/2021	04/11/2021	05/11/2021
30/04/2022	2nd Interim	7.60p	26/04/2022	07/04/2022	08/04/2022
30/04/2021	Total	15.10p
30/04/2021	1st Interim	6.70p	26/11/2020	05/11/2020	06/11/2020
30/04/2021	2nd Interim	8.40p	27/04/2021	01/04/2021	06/04/2021
30/04/2020	Total	7.00p
30/04/2020	Interim	3.40p	26/11/2019	24/10/2019	25/10/2019
30/04/2020	Final	3.60p	20/04/2020	19/03/2020	20/03/2020

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