- Dividend yield TTM
- 4.95%€0.20/share
- Dividend growth (CAGR 5Y)
- 9.44%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.13 |
Yield | 4.95% |
Interval | Quarterly |
CAGR 3Y | 1.69% |
CAGR 5Y | 9.44% |
CAGR 10Y | 13.58% |
All dividend data
So far in 2026, €0.20 per share has been distributed. In 2025, INVESCO ASIA TRUST distributed €0.18. The dividend yield is currently 4.95%, and distributions have increased by 1.69% over the last 3 years. INVESCO ASIA TRUST pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 11.99% | 4.95% | |
| 01/10/2026 | 22/10/2026 | €0.0573 | ||
| 09/07/2026 | 30/07/2026 | €0.0561 | ||
| 02/04/2026 | 27/04/2026 | €0.0456 | ||
| 18/12/2025 | 16/01/2026 | €0.0455 | ||
| 2025 | €0.18 | 4.82% | 4.42% | |
| 02/10/2025 | 24/10/2025 | €0.0452 | ||
| 10/07/2025 | 25/07/2025 | €0.0452 | ||
| 10/04/2025 | 25/04/2025 | €0.0455 | ||
| 16/01/2025 | 31/01/2025 | €0.0467 | ||
| 2024 | €0.17 | 3.26% | 4.25% | |
| 2023 | €0.17 | 2.82% | 4.77% | |
| 2022 | €0.17 | 7.71% | 4.62% | |
| 2021 | €0.19 | 61.74% | 4.48% | |
| 2020 | €0.12 | 11.29% | 2.91% | |
| 2019 | €0.10 | 69.64% | 3.02% | |
| 2018 | €0.0616 | 30.23% | 2.14% | |
| 2017 | €0.0473 | 12.09% | 1.41% | |
| 2016 | €0.0422 | 17.42% | 1.57% | |
| 2015 | €0.0511 | 17.74% | 2.08% | |
| 2014 | €0.0434 | 16.35% | 1.82% | |
| 2013 | €0.0373 | 8.35% | 1.91% | |
| 2012 | €0.0407 | 22.96% | 2.13% | |
| 2011 | €0.0331 | 20.36% | 1.93% | |
| 2010 | €0.0275 | 57.14% | 1.46% | |
| 2009 | €0.0175 | 8.85% | 1.16% | |
| 2008 | €0.0192 | 0.00% | 2.11% | |
| 2007 | €0.0192 | 9.71% | 1.18% | |
| 2006 | €0.0175 | 34.62% | 1.28% | |
| 2005 | €0.013 | 72.41% | 1.12% | |
| 2004 | €0.00754 | 32.98% | 0.90% | |
| 2003 | €0.00567 | 10.85% | 0.80% | |
| 2002 | €0.00636 | 30.33% | 0.99% | |
| 2001 | €0.00488 | 53.52% | 0.59% | |
| 2000 | €0.0105 | 25.53% | 1.38% | |
| 1999 | €0.0141 | 16.53% | 1.07% | |
| 1998 | €0.0121 | 64.40% | 2.07% | |
| 1996 | €0.00736 | 0.00% | 0.52% | |
Frequently asked questions
When does INVESCO ASIA TRUST pay dividends?
INVESCO ASIA TRUST pays dividends in January, April, July and October.
How often does INVESCO ASIA TRUST pay dividends?
INVESCO ASIA TRUST pays dividends quarterly.
What percentage of dividends does INVESCO ASIA TRUST pay?
The dividend yield is currently 4.95%, and payouts have increased by 1.69% over the past 3 years.
When were the most recent dividend payment dates for INVESCO ASIA TRUST?
The most recent payment was made on 22/10/2026. Previous payments were made on: 30/07/2026, 27/04/2026 and 16/01/2026.
When did you need to hold INVESCO ASIA TRUST in your portfolio to receive the latest dividend?
If you held INVESCO ASIA TRUST in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from INVESCO ASIA TRUST in 2025?
In 2025, INVESCO ASIA TRUST paid €0.18 in dividends.
How much was the dividend from INVESCO ASIA TRUST in 2024?
In 2024, INVESCO ASIA TRUST paid €0.17 in dividends.
When is the next dividend from INVESCO ASIA TRUST expected?
INVESCO ASIA TRUST is expected to pay the next dividend in January.