INVESCO ASIA TRUST PLC ORD 10P dividends

Last dividend for INVESCO ASIA TRUST PLC ORD 10P (IAT.L) as of April 25, 2024 is 6.90 GBp. The forward dividend yield for IAT.L as of April 25, 2024 is 4.53%. Average dividend growth rate for stock INVESCO ASIA TRUST PLC ORD 10P (IAT.L) for past three years is 16.86%.

Dividend history for stock IAT.L (INVESCO ASIA TRUST PLC ORD 10P) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

INVESCO ASIA TRUST PLC ORD 10P Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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: £3.08

52 week price:
283.00
364.57

Dividend Yield: 0.00%

5-year range yield:
0.00%
4.93%

Forward Dividend Yield: 4.53%

Payout Ratio: 4312.50%

Payout Ratio Range:
4312.50%
36000.00%

Dividend Per Share: 13.80 GBp

Earnings Per Share: 0.32 GBp

P/E Ratio: 9.19

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Volume: 222784

Market Capitalization: 206.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 29

DGR3: 16.86%

DGR5: 30.00%

DGR10: 19.43%

DGR20: 27.95%

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