Invesco Asia Dragon Trust plc (LON:IAD)
346.00
0.00 (0.00%)
At close: Jun 27, 2025, 4:30 PM BST
7.12% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.15 |
Dividend Yield | 4.25% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 346.00 |
YTD Return | 4.31% |
1-Year Return | 12.35% |
5-Year Return | 63.30% |
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 |