Dividend Live.
IATShares · London Stock Exchange

INVESCO Asia Dragon Trust

–
dividend yield · 17.5p in the last 12 months · price –
Forward yield
–
19.7p declared + forecast, next 12 months
Next ex-dividend date
17 Dec 2026
✓ Declared
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 1 yr

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
May
Jun
Aug
Sep
Nov

Dividends per share by year

Price –
0p5p10p15p20p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)13.6p
20257.9p

Coming up

  • 17
    Dec
    Interim dividend
    Ex-dividend in 38 days · paid 14 Jan
    Declared
    4.8p
  • 1
    Apr
    Dividend
    Ex-dividend in 143 days · paid around 1 May
    Forecast · low
    4.35p
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 7 Aug
    Forecast · low
    5.28p
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 30 Oct
    Forecast · low
    5.28p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Third Interim Dividend for the year ending 30 April 2027
    5 Nov 2026 · declared interim 4.8p · ex 17 Dec · paid 14 Jan
    Read ↗
  • Second Interim Dividend for the year ending 30 April 2027
    15 Sept 2026 · declared interim 4.8p · ex 1 Oct · paid 22 Oct
    Read ↗
  • Dividend Increase for the year ending 30 April 2027
    18 Jun 2026 · declared interim 4.8p · ex 9 Jul · paid 30 Jul
    Read ↗
  • Invesco Asia Dragon Trust Plc - Fourth Interim Dividend for the year ending 30 April 2026
    20 Mar 2026 · declared interim 3.95p · ex 2 Apr · paid 27 Apr
    Read ↗
  • Invesco Asia Dragon Trust Plc - Fourth Interim Dividend for the year ending 30 April 2026
    20 Mar 2026 · declared interim 3.95p · paid 16 Jan
    Read ↗
  • Invesco Asia Dragon Trust Plc - IAD reports good half year results since merger with impressive outperformance and returns
    22 Jan 2026 · declared interim 3.95p · ex 2 Oct · paid 24 Oct
    Read ↗
  • Invesco Asia Dragon Trust Plc - Third Interim Dividend for the year ending 30 April 2026
    19 Nov 2025 · declared interim 3.95p · ex 18 Dec · paid 16 Jan
    Read ↗
  • Invesco Asia Dragon Trust Plc - Dividend Declaration
    18 Sept 2025 · declared interim 3.95p · ex 2 Oct · paid 24 Oct
    Read ↗

Dividend history

5 payments since 2025
Ex-dividend dateAmount per share
1 Oct 2026 · announced4.8p
9 Jul 2026 · announced4.8p
2 Apr 2026 · announced3.95p
18 Dec 2025 · announced3.95p
2 Oct 2025 · announced3.95p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.