Invesco Asia Dragon Trust
Website:
Invesco Asia Dragon Trust
Index:
EPIC: IAD
Supersector:
Sector:
Subsector:
Market Cap:
£861.3M
Payout Frequency:
Invesco Asia Dragon Trust Annual Dividend Yield - 3.69%
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 (425p) = 3.69%
Invesco Asia Dragon Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 02/10/2025 | 24/10/2025 | 3.95p | GBX | |
| 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 |
| Year |
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Invesco Asia Dragon Trust Dividend Calculator
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