Invesco Golden Dragon China Portfolio (P3W7)
Market Closed
12 Dec, 20:00
XBER 
€
25. 30
+0.04
+0.18%
€
- Market Cap
4.05% Div Yield
0 Volume
€ 25.26
Previous Close Day Range
25.3 25.3
Year Range
21.1 29.64
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| PGJ Invesco Golden Dragon China Portfolio 22 Sep 2025 | $0.48 | 26 Sep 2025 | 22 Sep 2025 | 19 Sep 2025 |
| PGJ Invesco Golden Dragon China Portfolio 23 Jun 2025 | $0.21 | 27 Jun 2025 | - | - |
| PGJ Invesco Golden Dragon China Portfolio 24 Mar 2025 | $0.07 | 28 Mar 2025 | 24 Mar 2025 | 21 Mar 2025 |
| PGJ Invesco Golden Dragon China Portfolio 23 Dec 2024 | $0.07 | 27 Dec 2024 | 23 Dec 2024 | 20 Dec 2024 |
| PGJ Invesco Golden Dragon China Portfolio 23 Sep 2024 | $0.15 | 27 Sep 2024 | 23 Sep 2024 | 20 Sep 2024 |
| PGJ Invesco Golden Dragon China Portfolio 24 Jun 2024 | $1.01 | 28 Jun 2024 | 24 Jun 2024 | 21 Jun 2024 |
| PGJ Invesco Golden Dragon China Portfolio 18 Dec 2023 | $0.4 | 22 Dec 2023 | 19 Dec 2023 | 15 Dec 2023 |
| PGJ Invesco Golden Dragon China Portfolio 18 Sep 2023 | $0.14 | 22 Sep 2023 | 19 Sep 2023 | 15 Sep 2023 |
| PGJ Invesco Golden Dragon China Portfolio 20 Jun 2023 | $0.09 | 23 Jun 2023 | 21 Jun 2023 | 16 Jun 2023 |
| PGJ Invesco Golden Dragon China Portfolio 20 Mar 2023 | $0.02 | 24 Mar 2023 | 21 Mar 2023 | 17 Mar 2023 |
| PGJ Invesco Golden Dragon China Portfolio 19 Dec 2022 | $0.08 | 23 Dec 2022 | 20 Dec 2022 | 16 Dec 2022 |
| PGJ Invesco Golden Dragon China Portfolio 19 Sep 2022 | $0.07 | 23 Sep 2022 | 20 Sep 2022 | 16 Sep 2022 |
| PGJ Invesco Golden Dragon China Portfolio 21 Jun 2022 | $0.08 | 30 Jun 2022 | 22 Jun 2022 | 17 Jun 2022 |
| PGJ Invesco Golden Dragon China Portfolio 21 Dec 2020 | $0.08 | 31 Dec 2020 | 22 Dec 2020 | 18 Dec 2020 |
| PGJ Invesco Golden Dragon China Portfolio 22 Jun 2020 | $0.03 | 30 Jun 2020 | 23 Jun 2020 | 19 Jun 2020 |
| PGJ Invesco Golden Dragon China Portfolio 23 Mar 2020 | $0.09 | 31 Mar 2020 | 24 Mar 2020 | 20 Mar 2020 |
| PGJ Invesco Golden Dragon China Portfolio 23 Sep 2019 | $0.02 | 30 Sep 2019 | 24 Sep 2019 | 20 Sep 2019 |
| PGJ Invesco Golden Dragon China Portfolio 24 Jun 2019 | $0.05 | 28 Jun 2019 | 25 Jun 2019 | 21 Jun 2019 |
| PGJ Invesco Golden Dragon China Portfolio 24 Sep 2018 | $0.07 | 28 Sep 2018 | 25 Sep 2018 | 21 Sep 2018 |
| PGJ Invesco Golden Dragon China Portfolio 18 Jun 2018 | $0.03 | 29 Jun 2018 | 19 Jun 2018 | 15 Jun 2018 |
| PGJ Invesco Golden Dragon China Portfolio 18 Dec 2017 | $0.61 | 29 Dec 2017 | 19 Dec 2017 | 15 Dec 2017 |
| PGJ Invesco Golden Dragon China Portfolio 18 Sep 2017 | $0.11 | 29 Sep 2017 | 19 Sep 2017 | 15 Sep 2017 |
| PGJ Invesco Golden Dragon China Portfolio 16 Jun 2017 | $0.2 | 30 Jun 2017 | 20 Jun 2017 | 15 Jun 2017 |
| PGJ Invesco Golden Dragon China Portfolio 16 Dec 2016 | $0.48 | 30 Dec 2016 | 20 Dec 2016 | 15 Dec 2016 |
| PGJ Invesco Golden Dragon China Portfolio 16 Sep 2016 | $0.03 | 30 Sep 2016 | 20 Sep 2016 | 15 Sep 2016 |
| PGJ Invesco Golden Dragon China Portfolio 17 Jun 2016 | $0.04 | 30 Jun 2016 | 21 Jun 2016 | 16 Jun 2016 |
| PGJ Invesco Golden Dragon China Portfolio 18 Sep 2015 | $0.03 | 30 Sep 2015 | 22 Sep 2015 | 17 Sep 2015 |
| PGJ Invesco Golden Dragon China Portfolio 19 Jun 2015 | $0.09 | 30 Jun 2015 | 23 Jun 2015 | 18 Jun 2015 |
| PGJ Invesco Golden Dragon China Portfolio 19 Dec 2014 | $0.08 | 31 Dec 2014 | 23 Dec 2014 | 18 Dec 2014 |
| PGJ Invesco Golden Dragon China Portfolio 19 Sep 2014 | $0.04 | 30 Sep 2014 | 23 Sep 2014 | 18 Sep 2014 |
| PGJ Invesco Golden Dragon China Portfolio 20 Jun 2014 | $0.13 | 30 Jun 2014 | 24 Jun 2014 | 19 Jun 2014 |
| PGJ Invesco Golden Dragon China Portfolio 20 Dec 2013 | $0.14 | 31 Dec 2013 | 24 Dec 2013 | 19 Dec 2013 |
| PGJ Invesco Golden Dragon China Portfolio 20 Sep 2013 | $0.08 | 30 Sep 2013 | 24 Sep 2013 | 19 Sep 2013 |
| PGJ Invesco Golden Dragon China Portfolio 21 Jun 2013 | $0.07 | 28 Jun 2013 | 25 Jun 2013 | 20 Jun 2013 |
| PGJ Invesco Golden Dragon China Portfolio 21 Dec 2012 | $0.1 | 31 Dec 2012 | 26 Dec 2012 | 20 Dec 2012 |
| PGJ Invesco Golden Dragon China Portfolio 21 Sep 2012 | $0.1 | 28 Sep 2012 | 25 Sep 2012 | 20 Sep 2012 |
| PGJ Invesco Golden Dragon China Portfolio 15 Jun 2012 | $0.25 | 29 Jun 2012 | 19 Jun 2012 | - |
| PGJ Invesco Golden Dragon China Portfolio 16 Mar 2012 | $0.02 | 30 Mar 2012 | 20 Mar 2012 | - |
| PGJ Invesco Golden Dragon China Portfolio 16 Dec 2011 | $0.18 | 30 Dec 2011 | 20 Dec 2011 | - |
| PGJ Invesco Golden Dragon China Portfolio 16 Sep 2011 | $0.14 | 30 Sep 2011 | 20 Sep 2011 | - |
| PGJ Invesco Golden Dragon China Portfolio 17 Jun 2011 | $0.14 | 30 Jun 2011 | 21 Jun 2011 | - |
| PGJ Invesco Golden Dragon China Portfolio 17 Dec 2010 | $0.11 | 31 Dec 2010 | 21 Dec 2010 | - |
| PGJ Invesco Golden Dragon China Portfolio 17 Sep 2010 | $0.03 | 30 Sep 2010 | 21 Sep 2010 | - |
| PGJ Invesco Golden Dragon China Portfolio 18 Jun 2010 | $0.04 | 30 Jun 2010 | 22 Jun 2010 | - |
| PGJ Invesco Golden Dragon China Portfolio 18 Dec 2009 | $0.12 | 31 Dec 2009 | 22 Dec 2009 | - |
| PGJ Invesco Golden Dragon China Portfolio 18 Sep 2009 | $0.03 | 30 Sep 2009 | 22 Sep 2009 | - |
| PGJ Invesco Golden Dragon China Portfolio 19 Jun 2009 | $0.05 | 30 Jun 2009 | 23 Jun 2009 | - |
| PGJ Invesco Golden Dragon China Portfolio 19 Sep 2008 | $0.13 | 30 Sep 2008 | 23 Sep 2008 | - |
| PGJ Invesco Golden Dragon China Portfolio 20 Jun 2008 | $0.04 | 30 Jun 2008 | 24 Jun 2008 | - |
| PGJ Invesco Golden Dragon China Portfolio 21 Sep 2007 | $0.05 | 28 Sep 2007 | 25 Sep 2007 | - |
| PGJ Invesco Golden Dragon China Portfolio 15 Jun 2007 | $0.16 | 29 Jun 2007 | 19 Jun 2007 | - |
| PGJ Invesco Golden Dragon China Portfolio 15 Dec 2006 | $0.01 | 29 Dec 2006 | 19 Dec 2006 | - |
| PGJ Invesco Golden Dragon China Portfolio 15 Sep 2006 | $0.08 | 29 Sep 2006 | 19 Sep 2006 | - |
| PGJ Invesco Golden Dragon China Portfolio 16 Jun 2006 | $0.12 | 30 Jun 2006 | 20 Jun 2006 | - |
| PGJ Invesco Golden Dragon China Portfolio 16 Dec 2005 | $0 | 30 Dec 2005 | 20 Dec 2005 | - |
| PGJ Invesco Golden Dragon China Portfolio 16 Sep 2005 | $0.11 | 30 Sep 2005 | 20 Sep 2005 | - |
| PGJ Invesco Golden Dragon China Portfolio 17 Jun 2005 | $0.05 | 30 Jun 2005 | 21 Jun 2005 | - |
P3W7 Dividend FAQ
What is the dividend yield?
The current dividend yield for P3W7 is 4.05%, based on the most recent dividend payment and the current stock price of €25.30 on the XBER.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco Golden Dragon China Portfolio has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.48346 per share on 2025-09-22.
What is the average annual dividend growth rate?
There is no dividend growth rate for P3W7, as Invesco Golden Dragon China Portfolio has not paid dividends in the past.
How can I track P3W7 dividends?
You can easily track P3W7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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