- Dividend yield TTM
- 4.66%€0.19/share
- Dividend growth (CAGR 5Y)
- 9.44%
- Next dividend
- €0.0559 on 22/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.13 |
Yield | 4.66% |
Interval | Quarterly |
CAGR 3Y | 1.69% |
CAGR 5Y | 9.44% |
CAGR 10Y | 13.58% |
All dividend data
So far in 2026, €0.15 per share has been distributed. The next dividend of €0.0559 will be paid on 22/10/2026. In 2025, INVESCO ASIA TRUST distributed €0.18. The dividend yield is currently 4.66%, and distributions have increased by 1.69% over the last 3 years. INVESCO ASIA TRUST pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 11.23% | 3.56% | |
| 01/10/2026 A | 22/10/2026 | €0.0559 | ||
| 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 October, January, April and July.
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 4.66%, 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 30/07/2026. Previous payments were made on: 27/04/2026, 16/01/2026 and 24/10/2025.
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 09/07/2026, 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 ex-dividend date for the next INVESCO ASIA TRUST dividend?
To receive the next dividend, INVESCO ASIA TRUST must be in your portfolio on 01/10/2026.
How much is the next dividend from INVESCO ASIA TRUST?
On 22/10/2026, €0.0559 per share is expected to be paid as a dividend.