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Invesco Asia Trust plc (IAT) Ordinary 10p

Sell:338.00p Buy:340.00p 0 Change: 2.00p (0.58%)
FTSE All Share:0.75%
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:338.00p
Buy:340.00p
Change: 2.00p (0.58%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:338.00p
Buy:340.00p
Change: 2.00p (0.58%)
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/04/2025 30/04/2024 30/04/2023 30/04/2022 30/04/2021 30/04/2020
Dividend payments  
2nd interim: - 6.90p 7.60p 7.60p 8.40p -
1st interim: 7.80p* 7.20p 7.20p 7.70p 6.70p -
Final: - - - - - 3.60p
Interim: - - - - - 3.40p
Total dividend for year: - 14.10p 14.80p 15.30p 15.10p 7.00p
Dividend metrics  
Dividend growth: n/a n/a n/a 1.32% 115.71% 22.81%
Dividend yield: n/a n/a n/a 4.60% 3.90% 2.80%
Dividend cover: n/a n/a n/a 0.44 0.38 1.12

* Dividend has not yet been paid but has been declared by Invesco Asia Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Invesco Asia Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/04/2024 Total 14.10p  
  2nd interim 6.90p 04/04/2024 23/04/2024
  1st interim 7.20p 02/11/2023 23/11/2023
  Final n/a n/a n/a
  Interim n/a n/a n/a
30/04/2023 Total 14.80p  
  2nd interim 7.60p 06/04/2023 25/04/2023
  1st interim 7.20p 03/11/2022 24/11/2022
  Final n/a n/a n/a
  Interim n/a n/a n/a
30/04/2022 Total 15.30p  
  2nd interim 7.60p 07/04/2022 26/04/2022
  1st interim 7.70p 04/11/2021 25/11/2021
  Final n/a n/a n/a
  Interim n/a n/a n/a
30/04/2021 Total 15.10p  
  2nd interim 8.40p 01/04/2021 27/04/2021
  1st interim 6.70p 05/11/2020 26/11/2020
  Final n/a n/a n/a
  Interim n/a n/a n/a
30/04/2020 Total 7.00p  
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a
  Final 3.60p 19/03/2020 20/04/2020
  Interim 3.40p 24/10/2019 26/11/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.