Invesco Asia Trust plc ( IAT.L ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 6 months in GBp.
The last paid dividend we have on record went ex-div 170 days ago, and was paid 148 days ago at 7.8p per share.
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Last payment
The last recorded payment went ex-div on 7th November 2024 ( Thu ) and was paid on 29th November 2024 ( Fri ) for 7.8p
£ paid based on shares.
The next predicted pay date is 29th May 2025 ( Thu ).
Historical dividend information for Invesco Asia Trust plc
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2024 | 14.7p | £ - | |||||
| Normal | Nov 07th | 344.00p | 2.27% | Nov 29th | 7.8p | £ - | |
| Normal | Apr 04th | 307.00p | 2.25% | Apr 23rd | 6.9p | £ - | |
| 2023 | 14.8p | £ - | |||||
| Normal | Nov 02nd | 290.00p | 2.48% | Nov 23rd | 7.2p | £ - | |
| Normal | Apr 06th | 333.00p | 2.28% | Apr 25th | 7.6p | £ - | |
| 2022 | 14.8p | £ - | |||||
| Normal | Nov 03rd | 292.00p | 2.47% | Nov 24th | 7.2p | £ - | |
| Normal | Apr 07th | 332.00p | 2.29% | Apr 26th | 7.6p | £ - | |
| 2021 | 16.1p | £ - | |||||
| Normal | Nov 04th | 361.50p | 2.13% | Nov 25th | 7.7p | £ - | |
| Normal | Apr 01st | 389.00p | 2.16% | Apr 27th | 8.4p | £ - | |
| 2020 | 10.3p | £ - | |||||
| Normal | Nov 05th | 322.00p | 2.08% | Nov 26th | 6.7p | £ - | |
| Normal | Mar 19th | 199.00p | 1.81% | Apr 20th | 3.6p | £ - | |
| 2019 | 9.1p | £ - | |||||
| Normal | Oct 24th | 267.50p | 1.27% | Nov 26th | 3.4p | £ - | |
| Normal | Aug 08th | Sep 09th | 2.9p | £ - | |||
| Normal | Dec 27th | Jan 25th | 2.8p | £ - | |||
| 2018 | 5.5p | £ - | |||||
| Normal | Jul 12th | Aug 13th | 5.5p | £ - | |||
| 2017 | 4.3p | £ - | |||||
| Normal | Jul 13th | Aug 14th | 4.3p | £ - | |||
| 2016 | 3.65p | £ - | |||||
| Normal | Jul 14th | Aug 12th | 3.65p | £ - | |||
| 2015 | 3.65p | £ - | |||||
| Normal | Jul 16th | Aug 12th | 3.65p | £ - | |||
| 2014 | 3.485p | £ - | |||||
| Normal | Jul 16th | Aug 12th | 0.035p | £ - | |||
| Normal | Jul 16th | Aug 12th | 3.45p | £ - | |||
| 2013 | 3.2p | £ - | |||||
| Normal | Jul 17th | Aug 13th | 3.2p | £ - | |||
| 2012 | 3.2p | £ - | |||||
| Normal | Jul 04th | Aug 01st | 3.2p | £ - | |||