Invesco Asia Dragon Trust Plc IAT
Dividend Summary
The next Invesco Asia Dragon Trust Plc dividend will go ex in 5 days for 3.9p and will be paid in 20 days.
The previous Invesco Asia Dragon Trust Plc dividend was 7.8p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Special |
| Per share | 7.8p | 3.9p |
| Declaration date | 07 Oct 2024 (Mon) | 07 Oct 2024 (Mon) |
| Ex-div date | 07 Nov 2024 (Thu) | 16 Jan 2025 (Thu) |
| Pay date | 29 Nov 2024 (Fri) | 31 Jan 2025 (Fri) |
Enter the number of Invesco Asia Dragon Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£7.80
Paid on 29 Nov 2024 (Fri)
Next Payment
£3.90
Paid on 31 Jan 2025 (Fri)
Free Email Notification
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The table below shows the full dividend history for Invesco Asia Dragon Trust Plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 19 Mar 2027 | 01 Apr 2027 | 20 Apr 2027 | GBP | Sign up | — | |
| Forecast | Interim | 05 Oct 2026 | 05 Nov 2026 | 27 Nov 2026 | GBP | Sign up | — | |
| Forecast | Final | 20 Mar 2026 | 02 Apr 2026 | 21 Apr 2026 | GBP | Sign up | — | |
| Forecast | Interim | 06 Oct 2025 | 06 Nov 2025 | 28 Nov 2025 | GBP | Sign up | — | |
| Forecast | Final | 21 Mar 2025 | 03 Apr 2025 | 22 Apr 2025 | GBP | Sign up | — | |
| Declared | Special | 07 Oct 2024 | 16 Jan 2025 | 31 Jan 2025 | GBP | 7.8p | 3.9p | 😖 |
| Paid | Interim | 07 Oct 2024 | 07 Nov 2024 | 29 Nov 2024 | GBP | 7.2p | 7.8p | 😊 |
| Paid | Interim | 22 Mar 2024 | 04 Apr 2024 | 23 Apr 2024 | GBP | 7.6p | 6.9p | 😊 |
| Paid | Interim | 03 Oct 2023 | 02 Nov 2023 | 23 Nov 2023 | GBP | 7.2p | 7.2p | 😄 |
| Paid | Interim | 23 Mar 2023 | 06 Apr 2023 | 25 Apr 2023 | GBP | 7.6p | 7.6p | 😄 |
| Paid | Interim | 04 Oct 2022 | 03 Nov 2022 | 24 Nov 2022 | GBP | — | 7.2p | |
| Paid | Interim | 24 Mar 2022 | 07 Apr 2022 | 26 Apr 2022 | GBP | — | 7.6p | |
| Paid | Interim | 06 Oct 2021 | 04 Nov 2021 | 25 Nov 2021 | GBP | — | 7.7p | |
| Paid | Interim | 25 Mar 2021 | 01 Apr 2021 | 27 Apr 2021 | GBP | — | 8.4p | |
| Paid | Interim | 23 Oct 2020 | 05 Nov 2020 | 26 Nov 2020 | GBP | — | 6.7p | |
| Paid | Interim | 10 Mar 2020 | 19 Mar 2020 | 20 Apr 2020 | GBP | — | 3.6p | |
| Paid | Interim | 17 Oct 2019 | 24 Oct 2019 | 26 Nov 2019 | GBP | — | 3.4p | |
| Paid | Final | 11 Jul 2019 | 08 Aug 2019 | 09 Sep 2019 | GBP | — | 2.9p | |
| Paid | Interim | 17 Dec 2018 | 27 Dec 2018 | 25 Jan 2019 | GBP | — | 2.8p | |
| Paid | Final | 28 Jun 2018 | 12 Jul 2018 | 13 Aug 2018 | GBP | — | 5.5p | |
| Paid | Final | 28 Jun 2017 | 13 Jul 2017 | 14 Aug 2017 | GBP | — | 4.3p | |
| Paid | Final | 28 Jun 2016 | 14 Jul 2016 | 12 Aug 2016 | GBP | — | 3.65p | |
| Paid | Final | 29 Jun 2015 | 16 Jul 2015 | 12 Aug 2015 | GBP | — | 3.65p | |
| Paid | Final | 01 Jul 2014 | 16 Jul 2014 | 12 Aug 2014 | GBP | — | 3.45p | |
| Paid | Final | – | 17 Jul 2013 | 13 Aug 2013 | GBP | — | 3.2p | |
| Paid | Final | – | 04 Jul 2012 | 01 Aug 2012 | GBP | — | 3.2p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 3.2p | 100% |
| 2013 | 3.2p | 0% |
| 2014 | 3.45p | 7.8% |
| 2015 | 3.65p | 5.8% |
| 2016 | 3.65p | 0% |
| 2017 | 4.3p | 17.8% |
| 2018 | 5.5p | 27.9% |
| 2019 | 5.7p | 3.6% |
| 2020 | 7.0p | 22.8% |
| 2021 | 15.1p | 115.7% |
| 2022 | 15.3p | 1.3% |
| 2023 | 14.8p | -3.3% |
| 2024 | 14.1p | -4.7% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Invesco 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
- 4.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.1% on 19 March 2024
- 52 Week Low
- 4.3% on 03 April 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Invesco Asia Dragon Trust Plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £3.42 (yesterday's closing price)
- Shares in Issue
- 65 million
- Market Cap
- £221mn
- 0
- Market Indices
- none
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