Asia Dragon Trust plc DGN

Dividend Summary

The next Asia Dragon Trust plc dividend went ex 18 days ago for 6.6p and will be paid in 8 days.
The previous Asia Dragon Trust plc dividend was 6.6p and it went ex 1 year ago and it was paid 1 year ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Final	Final
Per share	6.6p	6.6p
Declaration date	19 Oct 2023 (Thu)	25 Nov 2024 (Mon)
Ex-div date	26 Oct 2023 (Thu)	05 Dec 2024 (Thu)
Pay date	15 Dec 2023 (Fri)	31 Dec 2024 (Tue)

Enter the number of Asia Dragon Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£6.60

Paid on 15 Dec 2023 (Fri)

Next Payment

£6.60

Paid on 31 Dec 2024 (Tue)

Forecast Accuracy

85%

Our premium tools have predicted Asia Dragon Trust plc with 85% accuracy.

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Dividend Yield Today

1.6%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Asia Dragon Trust plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Final	22 Nov 2027	02 Dec 2027	29 Dec 2027	GBP	Sign up	—
Forecast	Final	23 Nov 2026	03 Dec 2026	29 Dec 2026	GBP	Sign up	—
Forecast	Final	24 Nov 2025	04 Dec 2025	30 Dec 2025	GBP	Sign up	—
Declared	Final	25 Nov 2024	05 Dec 2024	31 Dec 2024	GBP	6.65p	6.6p	😄
Paid	Final	19 Oct 2023	26 Oct 2023	15 Dec 2023	GBP	7.7p	6.6p	😌
Paid	Final	01 Nov 2022	10 Nov 2022	16 Dec 2022	GBP	7.7p	6.5p	😌
Paid	Final	29 Oct 2021	18 Nov 2021	17 Dec 2021	GBP	5.2p	6.5p	😌
Paid	Final	30 Oct 2020	19 Nov 2020	15 Dec 2020	GBP	4.2p	4.75p	😏
Paid	Final	04 Nov 2019	21 Nov 2019	17 Dec 2019	GBP	3.8p	4.75p	😌
Paid	Final	02 Nov 2018	22 Nov 2018	21 Dec 2018	GBP	3.5p	4p	😏
Paid	Final	02 Nov 2017	23 Nov 2017	15 Dec 2017	GBP	3.5p	3.3p	😊
Paid	Final	03 Nov 2016	17 Nov 2016	16 Dec 2016	GBP	3.2p	3.2p	😄
Paid	Final	03 Nov 2015	19 Nov 2015	18 Dec 2015	GBP	—	3p
Paid	Final	04 Nov 2014	20 Nov 2014	19 Dec 2014	GBP	—	2.2p
Paid	Final	–	20 Nov 2013	20 Dec 2013	GBP	—	2.2p
Paid	Final	–	14 Nov 2012	14 Dec 2012	GBP	—	2.2p
Paid	Final	–	09 Nov 2011	09 Dec 2011	GBP	—	3.2p
Paid	Final	–	10 Nov 2010	10 Dec 2010	GBP	—	1.9p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	1.61p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	1.6p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	0p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	0p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	1.6p	 100%
2009	1.61p	 0.6%
2010	1.9p	 18.0%
2011	3.2p	 68.4%
2012	2.2p	 -31.3%
2013	2.2p	 0%
2014	2.2p	 0%
2015	3.0p	 36.4%
2016	3.2p	 6.7%
2017	3.3p	 3.1%
2018	4.0p	 21.2%
2019	4.75p	 18.8%
2020	4.75p	 0%
2021	6.5p	 36.8%
2022	6.5p	 0%
2023	6.6p	 1.5%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required
2027	Sign Up Required

Asia Dragon Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 1.6%
Optimized Yield: Sign Up Required
52 Week High: 2.5% on 24 November 2024
52 Week Low: 1.6% on 09 December 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Asia Dragon Trust plc

The objective of the Edinburgh Dragon Trust is to achieve long term capital growth through investment in the Far East. Investments are made in stock markets in the region, with the exception of Japan and Australasia, principally in large companies. When appropriate, the trust will utilise gearing to maximise long term returns.

Sector: Investment Trusts
Country: United Kingdom
Share Price: £4.25 (yesterday's closing price)
Shares in Issue: 156 million
Market Cap: £664mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 2.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none
Home Page URL: http://www.edinburghdragon.co.uk/itedinburghdragon/

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