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

GBX497.00
-GBX4.00-0.8% Thursday 00:00
Dividend Yield
3.86%
Dividend amount
GBX4.80
Last ex-date
Jul 09, 2026
Last pay date
Jul 30, 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 July 09, 2026 and a payment date of July 30, 2026. The next dividend per share will be GBX4.80 with an ex date of October 02, 2026 and a payment date of October 23, 2026. The current dividend yield of Invesco Asia Dragon Trust (IAD.LSE) is 3.86%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX17.50
+11.46%
30 Jul 2026
GBX4.80
+21.52%
27 Apr 2026
GBX3.95
-
16 Jan 2026
GBX3.95
-
GBX15.70
+6.8%
24 Oct 2025
GBX3.95
-
25 Jul 2025
GBX3.95
+1.28%
25 Apr 2025
GBX3.90
-
31 Jan 2025
GBX3.90
-50%
GBX14.70
-0.68%
29 Nov 2024
GBX7.80
+13.04%
23 Apr 2024
GBX6.90
-4.17%
GBX14.80
-0%
23 Nov 2023
GBX7.20
-5.26%
25 Apr 2023
GBX7.60
+5.56%
GBX14.80
-8.07%
24 Nov 2022
GBX7.20
-5.26%
26 Apr 2022
GBX7.60
-1.3%
GBX16.10
+56.31%
25 Nov 2021
GBX7.70
-8.33%
27 Apr 2021
GBX8.40
+25.37%
GBX10.30
+13.19%
26 Nov 2020
GBX6.70
+86.11%
20 Apr 2020
GBX3.60
+5.88%
GBX9.10
+65.45%
26 Nov 2019
GBX3.40
+17.24%
09 Sep 2019
GBX2.90
+3.57%
25 Jan 2019
GBX2.80
-49.09%
10Y Growth
16.39%
5Y Growth
1.97%
3Y Growth
4%
1Y Growth
-14.83%

Community

FAQ

How much dividend does Invesco Asia Dragon Trust pay?▼
Invesco Asia Dragon Trust pays an annual dividend of GBX19.20 per share, with a dividend yield of 3.86%.
What is the dividend yield of Invesco Asia Dragon Trust?▼
The current dividend yield of Invesco Asia Dragon Trust is 3.86%.
When does Invesco Asia Dragon Trust pay dividends?▼
Invesco Asia Dragon Trust pays dividends quarterly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco Asia Dragon Trust?▼
The next dividend payment from Invesco Asia Dragon Trust is estimated for October 23, 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 09, 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.