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 4.19%
• 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 date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-07 | £7.80 | semi annually | 2024-11-29 |
2024-04-04 | £6.90 | semi annually | 2024-04-23 |
2023-11-02 | £7.20 | semi annually | 2023-11-23 |
2023-04-06 | £7.60 | semi annually | 2023-04-25 |
2022-11-03 | £7.20 | semi annually | 2022-11-24 |
2022-04-07 | £7.60 | semi annually | 2022-04-26 |
2021-11-04 | £7.70 | semi annually | 2021-11-25 |
2021-04-01 | £8.40 | semi annually | 2021-04-27 |
2020-11-05 | £6.70 | semi annually | 2020-11-26 |
2020-03-19 | £3.60 | semi annually | 2020-04-20 |
2019-10-24 | £3.40 | semi annually | 2019-11-26 |
2019-08-08 | £2.90 | semi annually | 2019-09-09 |
2018-12-27 | £2.80 | semi annually | 2019-01-25 |
2018-07-12 | £5.50 | semi annually | 2018-08-13 |
2017-07-13 | £4.30 | semi annually | 2017-08-14 |
2016-07-14 | £3.65 | semi annually | 2016-08-12 |
2015-07-16 | £3.65 | semi annually | 2015-08-12 |
2014-07-16 | £3.45 | semi annually | 2014-08-12 |
2013-07-17 | £3.20 | semi annually | 2013-08-13 |
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 4.19%. Interested in purchasing Invesco Asia Trust stock? Use our calculator to estimate your expected dividend yield:
Invesco Asia Trust Financial Ratios
Invesco Asia Trust Dividend FAQ
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.
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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.
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.
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.