Invesco Asia Dragon Trust

Website: Invesco Asia Dragon Trust
Index:
EPIC: IAD
Supersector:
Sector:
Subsector:
Market Cap: £875.56M
Payout Frequency:

Invesco Asia Dragon Trust Annual Dividend Yield - 3.65%

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
02/10/2025 24/10/2025 3.95p GBX

Total (Annual Dividends Per Share): 15.70p

Dividend Yield = Annual Dividends Per Share (15.70p) ÷ Share Price (430p) = 3.65%

Invesco Asia Dragon Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
02/10/202524/10/2025 3.95pGBX
10/07/202525/07/2025 3.95pGBX
10/04/202525/04/2025 3.90pGBX
16/01/202531/01/2025 3.90pGBX
07/11/202429/11/2024 7.80pGBX
04/04/202423/04/2024 6.90pGBX
02/11/202323/11/2023 7.20pGBX
06/04/202325/04/2023 7.60pGBX
03/11/202224/11/2022 7.20pGBX
07/04/202226/04/2022 7.60pGBX
04/11/202125/11/2021 7.70pGBX
01/04/202127/04/2021 8.40pGBX
05/11/202026/11/2020 6.70pGBX
No annual dividend data available.

Invesco Asia Dragon Trust Dividend Calculator

Payment Paid Amount
Next – –
Previous – –