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Invesco Asia Trust plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in the public equity markets of Asia and Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies. It employs fundamental analysis with both bottom-up and top-down stock picking approaches, focusing on such factors as pricing power, market share trends, cash flow, competitive position, future business drivers, and management strategy to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI AC Asia Pacific (ex Japan) Index. Invesco Asia Trust plc was formed on July 11, 1995 and is domiciled in the United Kingdom.

Invesco Asia Trust Dividend Announcement

Invesco Asia Trust announced a semi annually dividend of £7.80 per ordinary share which will be made payable on 2024-11-29. Ex dividend date: 2024-11-07
Invesco Asia Trust annual dividend for 2024 was £14.70
Invesco Asia Trust annual dividend for 2023 was £14.80
Invesco Asia Trust's trailing twelve-month (TTM) dividend yield is 3.94%
Invesco Asia Trust's dividend growth over the last five years (2018-2023) was 12.26% year
Invesco Asia Trust's dividend growth over the last ten years (2013-2023) was 16.55% year

Invesco Asia Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-11-07£7.80semi annually2024-11-29
2024-04-04£6.90semi annually2024-04-23
2023-11-02£7.20semi annually2023-11-23
2023-04-06£7.60semi annually2023-04-25
2022-11-03£7.20semi annually2022-11-24
2022-04-07£7.60semi annually2022-04-26
2021-11-04£7.70semi annually2021-11-25
2021-04-01£8.40semi annually2021-04-27
2020-11-05£6.70semi annually2020-11-26
2020-03-19£3.60semi annually2020-04-20
2019-10-24£3.40semi annually2019-11-26
2019-08-08£2.90semi annually2019-09-09
2018-12-27£2.80semi annually2019-01-25
2018-07-12£5.50semi annually2018-08-13
2017-07-13£4.30semi annually2017-08-14
2016-07-14£3.65semi annually2016-08-12
2015-07-16£3.65semi annually2015-08-12
2014-07-16£3.45semi annually2014-08-12
2013-07-17£3.20semi annually2013-08-13

Invesco Asia Trust Dividend per year

Invesco Asia Trust Dividend growth

Invesco Asia Trust Dividend Yield

Invesco Asia Trust current trailing twelve-month (TTM) dividend yield is 3.94%. Interested in purchasing Invesco Asia Trust stock? Use our calculator to estimate your expected dividend yield:

Invesco Asia Trust Financial Ratios

P/E ratio3.00
PEG ratio0.68
P/B ratio1.00
ROE33.97%
Payout ratio0.00%
Current ratio0.11
Quick ratio0.11
Cash Ratio0.04

Invesco Asia Trust Dividend FAQ

How much is the next Invesco Asia Trust dividend?
Invesco Asia Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Invesco Asia Trust dividend. The next Invesco Asia Trust dividend will be released in April, or November.
When is Invesco Asia Trust dividend paid?
Invesco Asia Trust pays dividends on a semi annually basis. The specific dates may vary each year but are generally around April, and November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Invesco Asia Trust pay?
The specific amount of Invesco Asia Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Invesco Asia Trust's dividend history.
Does Invesco Asia Trust stock pay dividends?
Yes, Invesco Asia Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Invesco Asia Trust's dividend history.
How much dividend does Invesco Asia Trust pay?
Invesco Asia Trust paid £14.7 in 2024, £14.8 in 2023, £14.8 in 2022, £16.1 in 2021, and £10.3 in 2020.
How often does Invesco Asia Trust pay dividends?
Invesco Asia Trust typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around April, and November.
What is Invesco Asia Trust's dividend yield?
The current dividend yield for Invesco Asia Trust is 3.94%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Invesco Asia Trust's exact dividend yield.
When does Invesco Asia Trust go ex dividend?
Invesco Asia Trust's ex-dividend date for the latest dividend was on 2024-11-07. Invesco Asia Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Invesco Asia Trust dividend paid?
Invesco Asia Trust pays dividends on a semi annually basis, typically around April, or November, but the exact dates can vary each year.
Will Invesco Asia Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Invesco Asia Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Invesco Asia Trust dividend per share?
Invesco Asia Trust paid £14.7 per share in 2024 and £14.8 per share in 2023. The amount of dividend per share that Invesco Asia Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Invesco Asia Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Invesco Asia Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Invesco Asia Trust a dividend stock?
Yes, Invesco Asia Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Invesco Asia Trust a good dividend stock?
Whether Invesco Asia Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Invesco Asia Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Invesco Asia Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Invesco Asia Trust pay dividends monthly?
Invesco Asia Trust typically pays dividends on a semi annually basis.
Does Invesco Asia Trust pay dividends quarterly?
Invesco Asia Trust currently pays dividends on a semi annually basis.
Has Invesco Asia Trust ever paid a dividend?
Yes, Invesco Asia Trust has a history of paying dividends to its shareholders. Invesco Asia Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Invesco Asia Trust dividend stocks?
To buy Invesco Asia Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Invesco Asia Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Invesco Asia Trust pay dividends 2024?
Invesco Asia Trust pays dividends on a semi annually basis. 2024 dividend payments are in 2024-11-29. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Invesco Asia Trust increase its dividend in 2024?
Decisions regarding Invesco Asia Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Invesco Asia Trust dividend overview you can look into the above table of dividend history.
How Invesco Asia Trust dividend works?
The Invesco Asia Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Invesco Asia Trust's dividend process works:

1. Determination of Dividend: Invesco Asia Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Invesco Asia Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Invesco Asia Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Invesco Asia Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Invesco Asia Trust dividends paid?
Invesco Asia Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Invesco Asia Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Invesco Asia Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Invesco Asia Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Invesco Asia Trust pay dividends?
Invesco Asia Trust typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Invesco Asia Trust pay dividends?
The general pattern is that Invesco Asia Trust pays dividends around April, and November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Invesco Asia Trust dividend safe?
The safety of Invesco Asia Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Invesco Asia Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Invesco Asia Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.