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Invesco Asia Trust (LSE:IAT) Dividend Yield % : 4.30% (As of May. 25, 2024)


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What is Invesco Asia Trust Dividend Yield %?

As of today (2024-05-25), the Trailing Annual Dividend Yield of Invesco Asia Trust is 4.30%.

Warning Sign:

Invesco Asia Trust PLC stock dividend yield is close to 3-year low.

The historical rank and industry rank for Invesco Asia Trust's Dividend Yield % or its related term are showing as below:

LSE:IAT' s Dividend Yield % Range Over the Past 10 Years
Min: 1.2   Med: 2.06   Max: 5.47
Current: 4.3

During the past 13 years, the highest Dividend Yield of Invesco Asia Trust was 5.47%. The lowest was 1.20%. And the median was 2.06%.

LSE:IAT's Dividend Yield % is ranked worse than
64.56% of 1216 companies
in the Asset Management industry
Industry Median: 5.535 vs LSE:IAT: 4.30

Invesco Asia Trust's Dividend Payout Ratio for the six months ended in Oct. 2023 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of Invesco Asia Trust was 32.00. The lowest was 0.04. And the median was 0.10.

As of today (2024-05-25), the Forward Dividend Yield % of Invesco Asia Trust is 4.30%.

Invesco Asia Trust's Dividends per Share for the six months ended in Oct. 2023 was £0.07.

During the past 3 years, the average Dividends Per Share Growth Rate was 14.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 27.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 21.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco Asia Trust was 52.00% per year. The lowest was 5.00% per year. And the median was 20.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Invesco Asia Trust Dividend Yield % Historical Data

The historical data trend for Invesco Asia Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Invesco Asia Trust Dividend Yield % Chart

Invesco Asia Trust Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.82 2.76 3.91 4.60 4.61

Invesco Asia Trust Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.11 4.60 5.44 4.61 5.00

Competitive Comparison of Invesco Asia Trust's Dividend Yield %

For the Asset Management subindustry, Invesco Asia Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Asia Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Asia Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Invesco Asia Trust's Dividend Yield % falls into.



Invesco Asia Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Invesco Asia Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0690002024-04-042024-04-052024-04-23Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0720002023-11-022023-11-032023-11-23Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Invesco Asia Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.141/3.28
=4.30 %

Current Share Price is £3.28.
Invesco Asia Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.141.

Invesco Asia Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.138/3.28
=4.21 %

Current Share Price is £3.28.
Invesco Asia Trust's Dividends per Share for the forward twelve months is calculated as £0.069 * 2 = £0.138.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Invesco Asia Trust  (LSE:IAT) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Invesco Asia Trust Dividend Yield % Related Terms

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Invesco Asia Trust (LSE:IAT) Business Description

Traded in Other Exchanges
Address
Perpetual Park Drive, Perpetual Park, Henley-on-Thames, Oxfordshire, GBR, RG9 1HH
Invesco Asia Trust PLC is a United Kingdom-based investment company. The company looks to provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. Geographically, it has a presence in Australia, China and Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, and Thailand. The company invests in Food, Beverage and Tobacco, Real Estate, Banks, Automobiles and Components, Capital Goods, Insurance, Technology Hardware and Equipment, Utilities, and other sectors.

Invesco Asia Trust (LSE:IAT) Headlines