Invesco Asia Dragon Trust Plc (IAD) Ordinary 10p

Sell:492.00pBuy:497.00pPrice decreased0.50p (0.10%)

FTSE 250:Price increased0.44%
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Sell:492.00p
Buy:497.00p
Change:Price decreased0.50p (0.10%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:492.00p
Buy:497.00p
Change:Price decreased0.50p (0.10%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

Invesco Asia Dragon Trust Plc dividends are paid quarterly. The last dividend per share was 3.95p. The trailing 12-month dividend yield is 3.12%.

Dividend Info

  • Dividend yield3.12%
  • Last payment3.95p
  • Last ex-dividend date02 April 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Apr 21
2022
30 Apr 22
2023
30 Apr 23
2024
30 Apr 24
2025
30 Apr 25
Total dividend for year
15.10p15.30p14.80p14.10p15.60p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim09 Jul 202630 Jul 20264.80p
Final02 Apr 202627 Apr 20263.95p
Interim18 Dec 202516 Jan 20263.95p
Interim02 Oct 202524 Oct 20253.95p
Interim10 Jul 202525 Jul 20253.95p
Final10 Apr 202525 Apr 20253.90p
Extra16 Jan 202531 Jan 20253.90p
Interim07 Nov 202429 Nov 20247.80p
Final04 Apr 202423 Apr 20246.90p
Interim02 Nov 202323 Nov 20237.20p
Final06 Apr 202325 Apr 20237.60p
Interim03 Nov 202224 Nov 20227.20p
Final07 Apr 202226 Apr 20227.60p
Interim04 Nov 202125 Nov 20217.70p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.