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

GBX505.74
+GBX4.74+0.95%Monday 00:00
Dividend Yield
3.83%
Dividend amount
GBX4.80
Last ex-date
Oct 1, 2026
Last pay date
Oct 22, 2026

Summary

Invesco Asia Dragon Trust (IAD.LSE) dividends are paid quarterly. The latest dividend per share was GBX4.80 with an ex date of October 1, 2026 and a payment date of October 22, 2026. The next dividend per share will be GBX4.80 with an ex date of October 1, 2026 and a payment date of October 22, 2026. The current dividend yield of Invesco Asia Dragon Trust (IAD.LSE) is 3.83%.

Upcoming

Oct 22
Dividend Payment
 
Dec 18
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 27, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX17.50
+11.46%
Oct 22, 2026
GBX4.80
-
Jul 30, 2026
GBX4.80
+21.52%
Apr 27, 2026
GBX3.95
-
Jan 16, 2026
GBX3.95
-
GBX15.70
+6.8%
Oct 24, 2025
GBX3.95
-
Jul 25, 2025
GBX3.95
+1.28%
Apr 25, 2025
GBX3.90
-
Jan 31, 2025
GBX3.90
-50%
GBX14.70
-0.68%
Nov 29, 2024
GBX7.80
+13.04%
Apr 23, 2024
GBX6.90
-4.17%
GBX14.80
-0%
Nov 23, 2023
GBX7.20
-5.26%
Apr 25, 2023
GBX7.60
+5.56%
GBX14.80
-8.07%
Nov 24, 2022
GBX7.20
-5.26%
Apr 26, 2022
GBX7.60
-1.3%
GBX16.10
+56.31%
Nov 25, 2021
GBX7.70
-8.33%
Apr 27, 2021
GBX8.40
+25.37%
GBX10.30
+13.19%
Nov 26, 2020
GBX6.70
+86.11%
Apr 20, 2020
GBX3.60
+5.88%
GBX9.10
+65.45%
Nov 26, 2019
GBX3.40
+17.24%
Sep 9, 2019
GBX2.90
+3.57%
10Y Growth
16.39%
5Y Growth
1.97%
3Y Growth
4%
1Y Growth
-14.83%

Community

FAQs

How much dividend does Invesco Asia Dragon Trust pay?▼
Invesco Asia Dragon Trust pays an annual dividend of GBX19.38 per share, with a dividend yield of 3.83%.
What is the dividend yield of Invesco Asia Dragon Trust?▼
The current dividend yield of Invesco Asia Dragon Trust is 3.83%.
When does Invesco Asia Dragon Trust pay dividends?▼
Invesco Asia Dragon Trust pays dividends quarterly. The next payment is expected on October 22, 2026.
When is the next dividend from Invesco Asia Dragon Trust?▼
The next dividend payment from Invesco Asia Dragon Trust is scheduled for October 22, 2026.
How safe is the dividend of Invesco Asia Dragon Trust?▼
Invesco Asia Dragon Trust has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.97%.
What is the dividend of Invesco Asia Dragon Trust?▼
Invesco Asia Dragon Trust currently pays a dividend of GBX4.80 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 July 9, 2026.
When did Invesco Asia Dragon Trust pay the last dividend?▼
The last dividend payment from Invesco Asia Dragon Trust was made on July 30, 2026.
What was the dividend of Invesco Asia Dragon Trust in 2025?▼
In 2025, Invesco Asia Dragon Trust paid a total dividend of GBX15.70 per share.
In which currency does Invesco Asia Dragon Trust distribute the dividend?▼
Invesco Asia Dragon Trust distributes its dividends in GBX.