GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco Asia Trust PLC (CHIX:IATl) » Definitions » Dividends per Share

Invesco Asia Trust (CHIX:IATL) Dividends per Share : £0.00 (TTM As of Apr. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Invesco Asia Trust Dividends per Share?

Invesco Asia Trust's dividends per share for the three months ended in Apr. 2024 was £0.00. Its dividends per share for the trailing twelve months (TTM) ended in Apr. 2024 was £0.00. Its Dividend Payout Ratio for the three months ended in Apr. 2024 was 0.00. As of today, Invesco Asia Trust's Dividend Yield % is 4.30%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Invesco Asia Trust PLC is 1.70, which seems too high.

Warning Sign:

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

During the past 12 months, Invesco Asia Trust's average Dividends Per Share Growth Rate was -4.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -2.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 11.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 21.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

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 -2.30% per year. And the median was 19.75% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Invesco Asia Trust Dividends per Share Historical Data

The historical data trend for Invesco Asia Trust's Dividends per Share 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 Dividends per Share Chart

Invesco Asia Trust Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.15 0.15 0.15 0.14

Invesco Asia Trust Quarterly Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Dividends per Share 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 - - - - -

Competitive Comparison of Invesco Asia Trust's Dividends per Share

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 Dividends per Share Calculation

Dividends paid to per common share.


Invesco Asia Trust  (CHIX:IATl) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Invesco Asia Trust's Dividend Payout Ratio for the quarter that ended in Apr. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Apr. 2024 )/ EPS without NRI (Q: Apr. 2024 )
=0/ 0
=N/A

During the past 13 years, the highest Dividend Payout Ratio of Invesco Asia Trust was 4.88. The lowest was 0.04. And the median was 0.10.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Invesco Asia Trust PLC is 1.70, which seems too high.

2. 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 0.0780002024-11-072024-11-082024-11-29Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0690002024-04-042024-04-052024-04-23Cash 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.147/3.42
=4.30 %

Current Share Price is £3.42.
Invesco Asia Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.147.

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 2.86%.

Warning Sign:

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

* 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 Dividends per Share Related Terms

Thank you for viewing the detailed overview of Invesco Asia Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Invesco Asia Trust 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 Headlines

No Headlines