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Dividends
Invesco Asia Dragon Trust Plc dividends are paid quarterly. The last dividend per share was 4.80p. The trailing 12-month dividend yield is 3.24%.
Dividend Info
- Dividend yield3.24%
- Last payment4.80p
- Last ex-dividend date09 July 2026
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Interim | 09 Jul 2026 | 30 Jul 2026 | 4.80p |
| Final | 02 Apr 2026 | 27 Apr 2026 | 3.95p |
| Interim | 18 Dec 2025 | 16 Jan 2026 | 3.95p |
| Interim | 02 Oct 2025 | 24 Oct 2025 | 3.95p |
| Interim | 10 Jul 2025 | 25 Jul 2025 | 3.95p |
| Final | 10 Apr 2025 | 25 Apr 2025 | 3.90p |
| Extra | 16 Jan 2025 | 31 Jan 2025 | 3.90p |
| Interim | 07 Nov 2024 | 29 Nov 2024 | 7.80p |
| Final | 04 Apr 2024 | 23 Apr 2024 | 6.90p |
| Interim | 02 Nov 2023 | 23 Nov 2023 | 7.20p |
| Final | 06 Apr 2023 | 25 Apr 2023 | 7.60p |
| Interim | 03 Nov 2022 | 24 Nov 2022 | 7.20p |
| Final | 07 Apr 2022 | 26 Apr 2022 | 7.60p |
| Interim | 04 Nov 2021 | 25 Nov 2021 | 7.70p |
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.