Invesco Asia Dragon Trust
Website:
Invesco Asia Dragon Trust
Index:
EPIC: IAD
Supersector:
Sector:
Subsector:
Market Cap:
£760.15M
Payout Frequency:
Invesco Asia Dragon Trust Annual Dividend Yield - 3.19%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 16/01/2025 |
31/01/2025 |
|
3.90p |
GBX |
| 10/04/2025 |
25/04/2025 |
|
3.90p |
GBX |
| 10/07/2025 |
25/07/2025 |
|
3.95p |
GBX |
Total (Annual Dividends Per Share):
11.75p
Dividend Yield =
Annual Dividends Per Share (11.75p)
÷ Share Price (368p)
= 3.19%
Invesco Asia Dragon Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 10/07/2025 | 25/07/2025 | | 3.95p | GBX |
| 10/04/2025 | 25/04/2025 | | 3.90p | GBX |
| 16/01/2025 | 31/01/2025 | | 3.90p | GBX |
| 07/11/2024 | 29/11/2024 | | 7.80p | GBX |
| 04/04/2024 | 23/04/2024 | | 6.90p | GBX |
| 02/11/2023 | 23/11/2023 | | 7.20p | GBX |
| 06/04/2023 | 25/04/2023 | | 7.60p | GBX |
| 03/11/2022 | 24/11/2022 | | 7.20p | GBX |
| 07/04/2022 | 26/04/2022 | | 7.60p | GBX |
| 04/11/2021 | 25/11/2021 | | 7.70p | GBX |
| 01/04/2021 | 27/04/2021 | | 8.40p | GBX |
| 05/11/2020 | 26/11/2020 | | 6.70p | GBX |
| No annual dividend data available. |
Invesco Asia Dragon Trust Dividend Calculator