Invesco Asia Dragon Trust (IAD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX471.10
+GBX1.60+0.34%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX12.70 | - | |
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% | |
Jan 25, 2019 | GBX2.80 | -49.09% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Asia Dragon Trust is GBX19.27 per share.
What is the dividend yield of Invesco Asia Dragon Trust?▼
The current dividend yield of Invesco Asia Dragon Trust is 4.09%.
When does Invesco Asia Dragon Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Asia Dragon Trust is scheduled for 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 5-year dividend growth of 1.97%.
What is the dividend of Invesco Asia Dragon Trust?▼
The latest recorded dividend from Invesco Asia Dragon Trust was 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?▼
Invesco Asia Dragon Trust has recorded dividends totaling GBX15.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.