Invesco Asia Dragon Trust PLC GBP

LSE:IAD.LFinancial Services

——At close · Market cap —

Invesco Asia Dragon Trust PLC GBP · Dividends · TradingHolo

Yield

—

Annual payout

£0.1270

per share, trailing

Payout ratio

0.0%

of earnings

Years of growth

GBP per share

Ex-dateThu, 9 Jul 2026

Record dateFri, 10 Jul 2026

Pay dateThu, 30 Jul 2026

Amount£0.0480

FrequencyQuarterly

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 9 Jul 2026	Fri, 10 Jul 2026	Thu, 30 Jul 2026	£0.0480	£0.0480	Quarterly
Thu, 2 Apr 2026	Tue, 7 Apr 2026	Mon, 27 Apr 2026	£0.0395	£0.0395	Quarterly
Thu, 18 Dec 2025	Fri, 19 Dec 2025	Fri, 16 Jan 2026	£0.0395	£0.0395	Irregular
Thu, 2 Oct 2025	Fri, 3 Oct 2025	Fri, 24 Oct 2025	£0.0395	£0.0395	Quarterly
Thu, 10 Jul 2025	Fri, 11 Jul 2025	Fri, 25 Jul 2025	£0.0395	£0.0395	Quarterly
Thu, 10 Apr 2025	Fri, 11 Apr 2025	Fri, 25 Apr 2025	£0.0390	£0.0390	Quarterly
Thu, 16 Jan 2025	Fri, 17 Jan 2025	Fri, 31 Jan 2025	£0.0390	£0.0390	Quarterly
Thu, 7 Nov 2024	Fri, 8 Nov 2024	Fri, 29 Nov 2024	£0.0780	£0.0780	Semi-Annual
Thu, 4 Apr 2024	Fri, 5 Apr 2024	Tue, 23 Apr 2024	£0.0690	£0.0690	Semi-Annual
Thu, 2 Nov 2023	Fri, 3 Nov 2023	Thu, 23 Nov 2023	£0.0720	£0.0720	Semi-Annual