IAT (LSE) - Dividend History and Outstanding Shares

Dividend Rating: 8.36 ✓ Yield 4.39%, Avg. Growth per Year 18.63%, 80.9% Consistency of Payouts and many other metrics.

Dividends per Share Yearly

Number of Payouts Yearly

Outstanding Shares

What is the Trend of IAT`s Outstanding Shares?

The Outstanding Shares of Invesco Asia Trust are growing at a rate of 69.23% per year on average over the last 10 years. The Correlation Coefficent of the Outstanding Shares is -3.09%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Invesco Asia Trust ever had a Stock Split?

No Stock Splits found.

Year Number of Shares (Mill.) Growth
2023 66.85
2022 66.85
2021 66.85
2020 66.85 -5.42%
2019 70.68 -0.33%
2018 70.91 -8.91%
2017 77.85 +13160.38%
2016 0.59
2015 0.59

Dividend Yields, Growth & Consistency

Overall Dividend Rating 8.36
Dividends Paid 12m 0.14 Yield 12m 4.39%
Dividends Paid Average 5y 0.14 Yield Average 5y 4.41%
Growth Rate 5y 18.63% Yield on Cost 5y 6.21%
Payout Consistency 80.9% First Payout 1996-06-17
Compare IAT Dividends with its Industry Peers

Dividend History - Last 25 Dividends (Paid in GBP)

Date Period Dividend Rate Growth
2024-04-04 Interim 0.069 -4.2%
2023-11-02 Interim 0.072 -5.3%
2023-04-06 Interim 0.076 5.6%
2022-11-03 Interim 0.072 -5.3%
2022-04-07 Interim 0.076 -1.3%
2021-11-04 Interim 0.077 -8.3%
2021-04-01 Interim 0.084 25.4%
2020-11-05 Interim 0.067 86.1%
2020-03-19 Interim 0.036 5.9%
2019-10-24 Interim 0.034 17.2%
2019-08-08 Final 0.029 3.6%
2018-12-27 Interim 0.028 -49.1%
2018-07-12 Final 0.055 27.9%
2017-07-13 Final 0.043 17.8%
2016-07-14 Final 0.0365
2015-07-16 Final 0.0365 5.8%
2014-07-16 Final 0.0345 7.8%
2013-07-17 Final 0.032
2012-07-04 Final 0.032 10.3%
2011-07-13 0.029 28.9%
2010-07-14 0.0225 50%
2009-07-15 0.015
2008-07-09 0.015 15.4%
2007-07-04 0.013 8.3%
2006-07-05 0.012

  • IAT`s 4.39% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.14 GBP by the current stock price.
  • 6.21% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 0.14 divided by price 5 years ago).
  • The 80.9% Payout Consistency of IAT Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
  • The Average Dividend Growth Rate of 18.63% per year in the last 5-Years showcases IAT`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
The Overall Dividend Rating of 8.36 is quantified on a scale from 0 to +10.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.