Invesco Asia Dragon Trust plc (LON:IAD)
London · Delayed Price · Currency is GBP · Price in GBX 429.54
+14.54 (3.50%)
Last updated: Apr 1, 2026, 1:47 PM GMT
Invesco Asia Dragon Trust Dividend Information
Invesco Asia Dragon Trust has an annual dividend of £0.16 per share, with a yield of 3.81%. The dividend is paid every three months and the next ex-dividend date is Apr 2, 2026.
Dividend Yield
3.81%
Annual Dividend
£0.16
Ex-Dividend Date
Apr 2, 2026
Payout Frequency
Quarterly
Payout Ratio
30.43%
Dividend Growth(1Y)
1.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | £0.0395 | Apr 27, 2026 |
| Dec 18, 2025 | £0.0395 | Jan 16, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.