Invesco Asia Dragon Trust Plc (IAD) Ordinary 10p

Sell:472.50pBuy:475.00pPrice decreased3.50p (0.73%)

FTSE 250:Price decreased0.11%
Market closed |
Prices delayed by at least 15 minutes
Sell:472.50p
Buy:475.00p
Change:Price decreased3.50p (0.73%)
Market closed |
Prices delayed by at least 15 minutes
Sell:472.50p
Buy:475.00p
Change:Price decreased3.50p (0.73%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
29 Apr 21
2022
29 Apr 22
2023
29 Apr 23
2024
29 Apr 24
2025
29 Apr 25
2026
29 Apr 26
Total dividend for year
15.10p15.30p14.80p14.10p15.60p -
Dividend yield
3.9%4.6%0%4.5%4.9% -
Dividend growth
115.71%1.32%0%0%10.64% -
Dividend cover
0.380.4400.580.68 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
29 Apr 2026 - - 2nd interim1st interim01 Apr 202618 Dec 202501 Oct 202509 Jul 202526 Apr 202616 Jan 202623 Oct 202524 Jul 20253.95p3.95p3.95p3.95p
29 Apr 2025 - 2nd interim1st interim09 Apr 202516 Jan 202507 Nov 202424 Apr 202531 Jan 202529 Nov 20243.90p3.90p7.80p
29 Apr 20242nd interim1st interim03 Apr 202402 Nov 202322 Apr 202423 Nov 20236.90p7.20p
29 Apr 20232nd interim1st interim05 Apr 202303 Nov 202224 Apr 202324 Nov 20227.60p7.20p
29 Apr 20222nd interim1st interim06 Apr 202204 Nov 202125 Apr 202225 Nov 20217.60p7.70p
29 Apr 20212nd interim1st interim31 Mar 202105 Nov 202026 Apr 202126 Nov 20208.40p6.70p

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 Refinitiv