Invesco Asia Dragon Trust plc (LON:IAD)
London · Delayed Price · Currency is GBP · Price in GBX 372.00
-3.00 (-0.80%)
At close: Aug 27, 2025
-0.80% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 4.17% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 10, 2025 |
| Previous Close | 375.00 |
| YTD Return | 14.34% |
| 1-Year Return | 24.51% |
| 5-Year Return | 61.71% |
| 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 |
|---|---|---|
| Jul 10, 2025 | £0.0395 | Jul 25, 2025 |
| 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 |