Invesco Asia Dragon Trust plc (LON:IAD)
London · Delayed Price · Currency is GBP · Price in GBX 399.00
0.00 (0.00%)
At close: Sep 19, 2025
Invesco Asia Dragon Trust Dividend Information
Invesco Asia Dragon Trust has an annual dividend of £0.16 per share, with a yield of 3.91%. The dividend is paid every three months and the next ex-dividend date is Oct 2, 2025.
Dividend Yield
3.91%
Annual Dividend
£0.16
Ex-Dividend Date
Oct 2, 2025
Payout Frequency
Quarterly
Payout Ratio
30.24%
Dividend Growth(1Y)
6.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | £0.0395 | Oct 24, 2025 |
| 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 |
| Apr 6, 2023 | £0.076 | Apr 25, 2023 |
| Nov 3, 2022 | £0.072 | Nov 24, 2022 |
| Apr 7, 2022 | £0.076 | Apr 26, 2022 |
| Nov 4, 2021 | £0.077 | Nov 25, 2021 |
| Apr 1, 2021 | £0.084 | Apr 27, 2021 |
| Nov 5, 2020 | £0.067 | Nov 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.