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Invesco Asia Trust (IAT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX461.50
+GBX1.50+0.33%Friday 00:00
Dividend Yield
4.16%
Dividend amount
GBX4.80
Last ex-date
Oct 1, 2026
Last pay date
Oct 22, 2026

Summary

Invesco Asia Trust (IAT.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Asia Trust was GBX4.80 per share. Last ex-date: October 1, 2026. The last dividend payment from Invesco Asia Trust was made on October 22, 2026. The next dividend payment from Invesco Asia Trust is estimated for January 15, 2027. Estimated next dividend amount: GBX4.80. The current dividend yield of Invesco Asia Trust is 4.16%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 27, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX17.50
-
Oct 22, 2026
GBX4.80
-
Jul 30, 2026
GBX4.80
+21.52%
Apr 27, 2026
GBX3.95
-
Jan 16, 2026
GBX3.95
-
GBX15.70
+6.8%
Oct 24, 2025
GBX3.95
-
Jul 25, 2025
GBX3.95
+1.28%
Apr 25, 2025
GBX3.90
-
Jan 31, 2025
GBX3.90
-50%
GBX14.70
-0.68%
Nov 29, 2024
GBX7.80
+13.04%
Apr 23, 2024
GBX6.90
-4.17%
GBX14.80
-0%
Nov 23, 2023
GBX7.20
-5.26%
Apr 25, 2023
GBX7.60
+5.56%
GBX14.80
-8.07%
Nov 24, 2022
GBX7.20
-5.26%
Apr 26, 2022
GBX7.60
-1.3%
GBX16.10
+56.31%
Nov 25, 2021
GBX7.70
-8.33%
Apr 27, 2021
GBX8.40
+25.37%
GBX10.30
+13.19%
Nov 26, 2020
GBX6.70
+86.11%
Apr 20, 2020
GBX3.60
+5.88%
GBX9.10
+65.45%
Nov 26, 2019
GBX3.40
+17.24%
Sep 9, 2019
GBX2.90
+3.57%
10Y Growth
19.38%
5Y Growth
7.27%
3Y Growth
13.17%
1Y Growth
9.72%

Community

FAQs

How much dividend does Invesco Asia Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Asia Trust is GBX19.20 per share.
What is the dividend yield of Invesco Asia Trust?▼
The current dividend yield of Invesco Asia Trust is 4.16%.
When does Invesco Asia Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Asia Trust is estimated for January 15, 2027.
When is the next dividend from Invesco Asia Trust?▼
The next dividend payment from Invesco Asia Trust is estimated for January 15, 2027.
How safe is the dividend of Invesco Asia Trust?▼
Invesco Asia Trust has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.27%.
What is the dividend of Invesco Asia Trust?▼
The latest recorded dividend from Invesco Asia Trust was GBX4.80 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 October 1, 2026.
When did Invesco Asia Trust pay the last dividend?▼
The last dividend payment from Invesco Asia Trust was made on October 22, 2026.
What was the dividend of Invesco Asia Trust in 2025?▼
Invesco Asia Trust has recorded dividends totaling GBX15.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.