Invesco Asia Dragon Trust plc (LON:IAD)

London flag London · Delayed Price · Currency is GBP · Price in GBX
3.440
0.00 (0.00%)
At close: Jun 6, 2025, 4:30 PM BST
-98.93%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.15
Dividend Yield 4.27%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Apr 10, 2025
Previous Close 3.440
YTD Return -98.96%
1-Year Return -98.87%
5-Year Return -98.42%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About IAD

Invesco Asia Dragon Trust plc was founded in 1995 and is headquartered in Henley-On-Thames, Oxfordshire, United Kingdom.

Stock Exchange London Stock Exchange
Ticker Symbol IAD

Dividend History

Ex-Dividend Amount Pay Date
Apr 10, 2025 £0.039 Apr 25, 2025
Jan 16, 2025 £0.039 Jan 31, 2025
Nov 7, 2024 £0.078 Nov 29, 2024
Apr 4, 2024 £0.069 Apr 23, 2024
Nov 2, 2023 £0.072 Nov 23, 2023
Apr 6, 2023 £0.076 Apr 25, 2023
Full Dividend History