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Asia Dragon Trust (DGN.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX423.00
+GBX3.00+0.71% Wednesday 00:00
Dividend Yield
-
Dividend amount
GBX6.60
Last ex-date
Dec 05, 2025
Last pay date
Dec 31, 2025

Summary

Asia Dragon Trust (DGN.LSE) dividends are paid annual. The latest dividend per share was GBX6.60 with an ex date of December 05, 2025 and a payment date of December 31, 2025. The next dividend per share will be GBX6.60 with an ex date of December 05, 2026 and a payment date of December 31, 2026. The current dividend yield of Asia Dragon Trust (DGN.LSE) is 0%.

Upcoming

5
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX9.10
+37.88%
31 Dec 2025
GBX6.60
-
05 Feb 2025
GBX2.50
-62.12%
GBX6.60
-
31 Dec 2024
GBX6.60
-
GBX6.60
+1.54%
15 Dec 2023
GBX6.60
+1.54%
GBX6.50
-
16 Dec 2022
GBX6.50
-
GBX6.50
+36.84%
17 Dec 2021
GBX6.50
+36.84%
GBX4.75
-0%
15 Dec 2020
GBX4.75
-0%
GBX4.75
+18.75%
17 Dec 2019
GBX4.75
+18.75%
GBX4.00
+21.21%
21 Dec 2018
GBX4.00
+21.21%
GBX3.30
+3.12%
15 Dec 2017
GBX3.30
+3.12%
GBX3.20
-4%
16 Dec 2016
GBX3.20
-4%
GBX3.33
+36.36%
18 Dec 2015
GBX3.33
+36.36%
GBX2.44
-0%
19 Dec 2014
GBX2.44
-0%
GBX2.44
-
20 Dec 2013
GBX2.44
-
GBX2.44
-31.25%
14 Dec 2012
GBX2.44
-31.25%
GBX3.56
+68.42%
09 Dec 2011
GBX3.56
+68.42%
GBX2.11
+18.01%
10 Dec 2010
GBX2.11
+18.01%
GBX1.79
+0.62%
11 Dec 2009
GBX1.79
+0.62%
GBX1.78
+45.45%
19 Dec 2008
GBX1.78
+45.45%
GBX1.22
+795.77%
14 Dec 2007
GBX1.22
+795.77%
10Y Growth
7.51%
5Y Growth
0.31%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Asia Dragon Trust pay?▼
Asia Dragon Trust pays an annual dividend of GBX9.10 per share, with a dividend yield of 0%.
What is the dividend yield of Asia Dragon Trust?▼
The current dividend yield of Asia Dragon Trust is 0%.
When does Asia Dragon Trust pay dividends?▼
Asia Dragon Trust pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Asia Dragon Trust?▼
The next dividend payment from Asia Dragon Trust is estimated for December 31, 2026.
How safe is the dividend of Asia Dragon Trust?▼
Asia Dragon Trust has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.31%.
What is the dividend of Asia Dragon Trust?▼
Asia Dragon Trust currently pays a dividend of GBX6.60 per share.
When did I have to buy the shares of Asia Dragon Trust to receive the previous dividend?▼
To receive the previous dividend from Asia Dragon Trust, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Asia Dragon Trust pay the last dividend?▼
The last dividend payment from Asia Dragon Trust was made on December 31, 2025.
What was the dividend of Asia Dragon Trust in 2025?▼
In 2025, Asia Dragon Trust paid a total dividend of GBX9.10 per share.
In which currency does Asia Dragon Trust distribute the dividend?▼
Asia Dragon Trust distributes its dividends in GBX.