| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.039 | |||
| £0.039 | -50% | ||
| £0.147 | -0.68% | ||
| £0.078 | 13.04% | ||
| £0.069 | -4.17% | ||
| £0.148 | 0% | ||
| £0.148 | -8.07% | ||
| £0.161 | 56.31% | ||
| £0.103 | 13.19% | ||
| £0.091 | 65.45% | ||
| £0.055 | 27.91% | ||
| £0.043 | 17.81% | ||
| £0.0365 | 0% | ||
| £0.0365 | 5.8% | ||
Invesco Asia Trust PLC pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.07
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
China
31.18%Taiwan
14.88%South Korea
12.80%India
10.19%Hong Kong SAR China
7.07%Indonesia
6.59%Singapore
5.27%Thailand
3.31%Australia
2.45%United Kingdom
2.22%Vietnam
2.03%
- 11 Sectors
Financials
25.92%Information Technology
24.67%Consumer Discretionary
12.94%Communication Services
12.58%Consumer Staples
8.21%Materials
5.75%Industrials
3.02%Real Estate
2.88%Utilities
2.27%Health Care
0.97%Energy
0.79%
- Within the last 12 months, Invesco Asia Trust PLC paid a dividend of £0.15. For the next 12 months, Invesco Asia Trust PLC is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of Invesco Asia Trust PLC is currently 3.41%.
- Invesco Asia Trust PLC pays biannually dividends. This is paid in the months of April, November.
- The next dividend will be paid on 31 January 2025.
- Invesco Asia Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- The largest sectors of Invesco Asia Trust PLC are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Invesco Asia Trust PLC.
- In order to receive the future dividend from Invesco Asia Trust PLC on 31 January 2025 you must have purchased your Invesco Asia Trust PLC shares before the ex-date on 16 January 2025.
- To receive the last dividend of Invesco Asia Trust PLC on 29 November 2024 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 7 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of £0.15 were paid by Invesco Asia Trust PLC.
- Dividends from Invesco Asia Trust PLC are paid in British Pound.
- The headquarters of Invesco Asia Trust PLC is located in mixed.