GBX446.5
+GBX1+0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX15.8 | +0.64% | ||
27 Apr 2026 | GBX3.95 | - | |
16 Jan 2026 | GBX3.95 | - | |
| GBX15.7 | +6.8% | ||
24 Oct 2025 | GBX3.95 | +0% | |
25 Jul 2025 | GBX3.95 | +1.28% | |
25 Apr 2025 | GBX3.9 | +0% | |
31 Jan 2025 | GBX3.9 | -50% | |
| GBX14.7 | -0.68% | ||
29 Nov 2024 | GBX7.8 | +13.04% | |
23 Apr 2024 | GBX6.9 | -4.17% | |
| GBX14.8 | +0% | ||
23 Nov 2023 | GBX7.2 | -5.26% | |
25 Apr 2023 | GBX7.6 | +5.56% | |
| GBX14.8 | -8.07% | ||
24 Nov 2022 | GBX7.2 | -5.26% | |
26 Apr 2022 | GBX7.6 | -1.3% | |
| GBX16.1 | +56.31% | ||
25 Nov 2021 | GBX7.7 | -8.33% | |
27 Apr 2021 | GBX8.4 | +25.37% | |
| GBX10.3 | +13.19% | ||
26 Nov 2020 | GBX6.7 | +86.11% | |
20 Apr 2020 | GBX3.6 | +5.88% | |
| GBX9.1 | +65.45% | ||
26 Nov 2019 | GBX3.4 | +17.24% | |
09 Sep 2019 | GBX2.9 | +3.57% | |
25 Jan 2019 | GBX2.8 | -49.09% | |
| GBX5.5 | +27.91% | ||
13 Aug 2018 | GBX5.5 | +27.91% | |
10Y Growth
15.78%
5Y Growth
-0.38%
3Y Growth
2.2%
1Y Growth
-19.59%
Community
FAQ
How much dividend does Invesco Asia Dragon Trust pay?▼
Invesco Asia Dragon Trust pays an annual dividend of GBX15.84 per share, with a dividend yield of 3.55%.
What is the dividend yield of Invesco Asia Dragon Trust?▼
The current dividend yield of Invesco Asia Dragon Trust is 3.55%.
When does Invesco Asia Dragon Trust pay dividends?▼
Invesco Asia Dragon Trust pays dividends quarterly. The next payment is expected on April 27, 2026.
When is the next dividend from Invesco Asia Dragon Trust?▼
The next dividend payment from Invesco Asia Dragon Trust is scheduled for April 27, 2026.
How safe is the dividend of Invesco Asia Dragon Trust?▼
Invesco Asia Dragon Trust paid dividend every year within the last 19 years.
What is the dividend of Invesco Asia Dragon Trust?▼
Invesco Asia Dragon Trust currently pays a dividend of GBX3.95 per share.
When did I have to buy the shares of Invesco Asia Dragon Trust to receive the previous dividend?▼
To receive the previous dividend from Invesco Asia Dragon Trust, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Asia Dragon Trust pay the last dividend?▼
The last dividend payment from Invesco Asia Dragon Trust was made on January 16, 2026.
What was the dividend of Invesco Asia Dragon Trust in 2025?▼
In 2025, Invesco Asia Dragon Trust paid a total dividend of GBX15.7 per share.
In which currency does Invesco Asia Dragon Trust distribute the dividend?▼
Invesco Asia Dragon Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer