Invesco Asia Dragon Trust plc (LON:IAD)
London
· Delayed Price · Currency is GBP · Price in GBX 346.00
0.00 (0.00%)
At close: Jun 27, 2025, 4:30 PM BST
Invesco Asia Dragon Trust Dividend Information
Invesco Asia Dragon Trust has an annual dividend of £0.15 per share, with a yield of 4.25%. The dividend is paid every three months and the next ex-dividend date is Jul 10, 2025.
Dividend Yield
4.25%
Annual Dividend
£0.15
Ex-Dividend Date
Jul 10, 2025
Payout Frequency
Quarterly
Payout Ratio
37.65%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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.