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Invesco Asia Dragon Trust plc (LON:IAD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
491.00
-4.00 (-0.81%)
Oct 13, 2026, 9:32 AM GMT

Invesco Asia Dragon Trust Dividend Information

Invesco Asia Dragon Trust has an annual dividend of £0.16 per share, with a yield of 3.22%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.22%
Annual Dividend
£0.16
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
33.71%
Dividend Growth
11.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026£0.048Oct 2, 2026Oct 22, 2026
Jul 9, 2026£0.048Jul 10, 2026Jul 30, 2026
Apr 2, 2026£0.0395Apr 7, 2026Apr 27, 2026
Dec 18, 2025£0.0395Dec 19, 2025Jan 16, 2026
Oct 2, 2025£0.0395Oct 3, 2025Oct 24, 2025
Jul 10, 2025£0.0395Jul 11, 2025Jul 25, 2025
Apr 10, 2025£0.039Apr 11, 2025Apr 25, 2025
Jan 16, 2025£0.039Jan 17, 2025Jan 31, 2025
Nov 7, 2024£0.078Nov 8, 2024Nov 29, 2024
Apr 4, 2024£0.069Apr 5, 2024Apr 23, 2024
Nov 2, 2023£0.072Nov 3, 2023Nov 23, 2023
Apr 6, 2023£0.076Apr 11, 2023Apr 25, 2023
Nov 3, 2022£0.072Nov 4, 2022Nov 24, 2022
Apr 7, 2022£0.076Apr 8, 2022Apr 26, 2022
Nov 4, 2021£0.077Nov 5, 2021Nov 25, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts