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Stock Events

Invesco Asia Trust (IAT.LSE) Dividend 2026

GBX442
-GBX4-0.9% Friday 00:00
Dividend Yield
3.54%
Dividend amount
GBX3.95
Last ex-date
Apr 02, 2026
Last pay date
Apr 27, 2026

Summary

Invesco Asia Trust (IAT.LSE) dividends are paid quarterly. The latest dividend per share was GBX3.95 with an ex date of April 02, 2026 and a payment date of April 27, 2026. The next dividend per share will be GBX3.95 with an ex date of April 02, 2026 and a payment date of April 27, 2026. The curreny dividend yield of Invesco Asia Trust (IAT.LSE) is 3.54%.

Upcoming

27
APR
Dividend Payment
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
2
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX15.8
+0.64%
27 Apr 2026
GBX3.95
-
16 Jan 2026
GBX3.95
-
GBX15.7
+6.8%
24 Oct 2025
GBX3.95
+0%
25 Jul 2025
GBX3.95
+1.28%
25 Apr 2025
GBX3.9
+0%
31 Jan 2025
GBX3.9
-50%
GBX14.7
-0.68%
29 Nov 2024
GBX7.8
+13.04%
23 Apr 2024
GBX6.9
-4.17%
GBX14.8
+0%
23 Nov 2023
GBX7.2
-5.26%
25 Apr 2023
GBX7.6
+5.56%
GBX14.8
-8.07%
24 Nov 2022
GBX7.2
-5.26%
26 Apr 2022
GBX7.6
-1.3%
GBX16.1
+56.31%
25 Nov 2021
GBX7.7
-8.33%
27 Apr 2021
GBX8.4
+25.37%
GBX10.3
+13.19%
26 Nov 2020
GBX6.7
+86.11%
20 Apr 2020
GBX3.6
+5.88%
GBX9.1
+65.45%
26 Nov 2019
GBX3.4
+17.24%
09 Sep 2019
GBX2.9
+3.57%
25 Jan 2019
GBX2.8
-49.09%
GBX5.5
+27.91%
13 Aug 2018
GBX5.5
+27.91%
10Y Growth
15.78%
5Y Growth
-0.38%
3Y Growth
2.2%
1Y Growth
-19.59%

Community

FAQ

How much dividend does Invesco Asia Trust pay?▼
Invesco Asia Trust pays an annual dividend of GBX15.66 per share, with a dividend yield of 3.54%.
What is the dividend yield of Invesco Asia Trust?▼
The current dividend yield of Invesco Asia Trust is 3.54%.
When does Invesco Asia Trust pay dividends?▼
Invesco Asia Trust pays dividends quarterly. The next payment is expected on April 27, 2026.
When is the next dividend from Invesco Asia Trust?▼
The next dividend payment from Invesco Asia Trust is scheduled for April 27, 2026.
How safe is the dividend of Invesco Asia Trust?▼
Invesco Asia Trust paid dividend every year within the last 19 years.
What is the dividend of Invesco Asia Trust?▼
Invesco Asia Trust currently pays a dividend of GBX3.95 per share.
When did I have to buy the shares of Invesco Asia Trust to receive the previous dividend?▼
To receive the previous dividend from Invesco Asia Trust, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Asia Trust pay the last dividend?▼
The last dividend payment from Invesco Asia Trust was made on January 16, 2026.
What was the dividend of Invesco Asia Trust in 2025?▼
In 2025, Invesco Asia Trust paid a total dividend of GBX15.7 per share.
In which currency does Invesco Asia Trust distribute the dividend?▼
Invesco Asia Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer