INVESCO ASIA TRUST PLC ORD 10P ( IAT.L) Dividends
Last dividend for INVESCO ASIA TRUST PLC ORD 10P (IAT.L) as of Feb. 18, 2025 is 3.90 GBp. The forward dividend yield for IAT.L as of Feb. 18, 2025 is 2.27%. Average dividend growth rate for stock INVESCO ASIA TRUST PLC ORD 10P (IAT.L) for past three years is 16.08%.
Dividend history for stock IAT.L (INVESCO ASIA TRUST PLC ORD 10P) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
INVESCO ASIA TRUST PLC ORD 10P Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-16 | 2025-01-31 | 3.9000 GBp (-50%) | 340.00 GBp | 340.00 GBp |
2024-11-07 | 2024-11-29 | 7.8000 GBp (13.04%) | 347.00 GBp | 347.00 GBp |
2024-04-04 | 2024-04-23 | 6.9000 GBp (-4.17%) | 309.00 GBp | 309.00 GBp |
2023-11-02 | 2023-11-23 | 7.2000 GBp (-5.26%) | 309.00 GBp | 309.00 GBp |
2023-04-06 | 2023-04-25 | 7.6000 GBp (5.56%) | 333.00 GBp | 333.00 GBp |
2022-11-03 | 2022-11-24 | 7.2000 GBp (-5.26%) | 291.93 GBp | 292.00 GBp |
2022-04-07 | 2022-04-26 | 7.6000 GBp (-1.30%) | 323.74 GBp | 332.00 GBp |
2021-11-04 | 2021-11-25 | 7.7000 GBp (-8.33%) | 344.67 GBp | 361.50 GBp |
2021-04-01 | 2021-04-27 | 8.4000 GBp (25.37%) | 363.09 GBp | 389.00 GBp |
2020-11-05 | 2020-11-26 | 6.7000 GBp (86.11%) | 294.06 GBp | 322.00 GBp |
2020-03-19 | 2020-04-20 | 3.6000 GBp (5.88%) | 177.85 GBp | 199.00 GBp |
2019-10-24 | 2019-11-26 | 3.4000 GBp (17.24%) | 235.01 GBp | 267.50 GBp |
2019-08-08 | 2019-09-09 | 2.9000 GBp (3.57%) | 239.42 GBp | 276.00 GBp |
2018-12-27 | 2019-01-25 | 2.8000 GBp (-49.09%) | 221.02 GBp | 257.50 GBp |
2018-07-12 | 2018-08-13 | 5.5000 GBp (27.91%) | 234.76 GBp | 276.50 GBp |
2017-07-13 | 2017-08-14 | 4.3000 GBp (17.81%) | 227.75 GBp | 273.63 GBp |
2016-07-14 | 2016-08-12 | 3.6500 GBp | 170.43 GBp | 208.00 GBp |
2015-07-16 | 2015-08-12 | 3.6500 GBp (5.80%) | 150.85 GBp | 187.38 GBp |
2014-07-16 | 2014-08-12 | 3.4500 GBp (7.81%) | 136.19 GBp | 172.50 GBp |
2013-07-17 | 2013-08-13 | 3.2000 GBp | 122.64 GBp | 158.50 GBp |
2012-07-04 | 2012-08-01 | 3.2000 GBp (10.34%) | 106.72 GBp | 140.75 GBp |
2011-07-13 | 2.9000 GBp (28.89%) | 121.35 GBp | 163.75 GBp | |
2010-07-14 | 2.2500 GBp (50%) | 97.18 GBp | 133.50 GBp | |
2009-07-15 | 1.5000 GBp | 75.53 GBp | 105.50 GBp | |
2008-07-09 | 1.5000 GBp (15.38%) | 69.16 GBp | 98.00 GBp | |
2007-07-04 | 1.3000 GBp (8.33%) | 72.61 GBp | 104.50 GBp | |
2006-07-05 | 1.2000 GBp (33.33%) | 56.43 GBp | 82.25 GBp | |
2005-06-29 | 0.9000 GBp | 43.61 GBp | 64.50 GBp | |
2005-06-28 | 0.9000 GBp (80%) | 43.00 GBp | 64.00 GBp | |
2004-06-30 | 0.5000 GBp (25%) | 33.03 GBp | 50.25 GBp | |
2003-07-02 | 0.4000 GBp | 27.82 GBp | 42.75 GBp | |
2002-07-03 | 0.4000 GBp (33.33%) | 34.82 GBp | 54.00 GBp | |
2001-06-27 | 0.3000 GBp (-53.85%) | 31.68 GBp | 49.50 GBp | |
2000-06-19 | 0.6500 GBp (124.14%) | 44.21 GBp | 69.50 GBp | |
1999-06-28 | 0.2900 GBp (70.59%) | 44.43 GBp | 70.50 GBp | |
1998-06-29 | 0.1700 GBp (-73.85%) | 25.26 GBp | 40.25 GBp | |
1997-06-30 | 0.6500 GBp (8.33%) | 58.43 GBp | 93.50 GBp | |
1996-06-17 | 0.6000 GBp | 63.30 GBp | 102.00 GBp |
IAT.L
Price: GBp344
Forward Dividend Yield: 2.27%
Payout Ratio: 17250.00%
Dividend Per Share: 7.80 GBp
Earnings Per Share: 0.08 GBp
P/E Ratio: 6.60
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 222784
Market Capitalization: 221.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 16.08%
DGR5: 17.53%
DGR10: 21.21%
DGR20: 28.83%