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Invesco Asia Dragon Trust (S04.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.50
+€0.00+0%Friday 00:00
Dividend Yield
4.11%
Dividend amount
€0.06
Last ex-date
Oct 1, 2026
Last pay date
Oct 22, 2026

Summary

Invesco Asia Dragon Trust (S04.F) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of October 1, 2026 and a payment date of October 22, 2026. The next dividend per share will be €0.06 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 (S04.F) is 4.11%.

Upcoming

Oct 22
Dividend Payment
Increased
 
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
€0.20
+11.47%
Oct 22, 2026
€0.06
+0.74%
Jul 30, 2026
€0.06
+22.94%
Apr 27, 2026
€0.05
+0.08%
Jan 16, 2026
€0.05
+0.78%
€0.18
+4.93%
Oct 24, 2025
€0.05
+0.02%
Jul 25, 2025
€0.05
-1.06%
Apr 25, 2025
€0.05
-2.06%
Jan 31, 2025
€0.05
-50.32%
€0.17
+3.26%
Nov 29, 2024
€0.09
+16.97%
Apr 23, 2024
€0.08
-2.97%
€0.17
-2.86%
Nov 23, 2023
€0.08
-3.73%
Apr 25, 2023
€0.09
+2.56%
€0.17
-7.66%
Nov 24, 2022
€0.08
-6.73%
Apr 26, 2022
€0.09
-1.76%
€0.19
+61.69%
Nov 25, 2021
€0.09
-5.32%
Apr 27, 2021
€0.10
+28.61%
€0.12
+11.31%
Nov 26, 2020
€0.08
+82.3%
Apr 20, 2020
€0.04
+3.82%
€0.10
+69.73%
Nov 26, 2019
€0.04
+22.48%
Sep 9, 2019
€0.03
-0%
10Y Growth
16.38%
5Y Growth
2.31%
3Y Growth
4.28%
1Y Growth
-16.85%

Community

FAQs

How much dividend does Invesco Asia Dragon Trust pay?▼
Invesco Asia Dragon Trust pays an annual dividend of €0.23 per share, with a dividend yield of 4.11%.
What is the dividend yield of Invesco Asia Dragon Trust?▼
The current dividend yield of Invesco Asia Dragon Trust is 4.11%.
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 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.31%.
What is the dividend of Invesco Asia Dragon Trust?▼
Invesco Asia Dragon Trust currently pays a dividend of €0.06 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 €0.18 per share.
In which currency does Invesco Asia Dragon Trust distribute the dividend?▼
Invesco Asia Dragon Trust distributes its dividends in EUR.