Invesco Asia Dragon Trust plc (IAD)
Market Open
18 Aug, 15:30
LSE CBOE Primary LSE 481. 50
GBX -11
-2.2335%
- Market Cap
- Div Yield
65,143 Volume
492.5 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jul 2026 | GBX4.8 | 30 Jul 2026 | 10 Jul 2026 | - | Quarterly |
| | 2 Apr 2026 | GBX0.04 | 27 Apr 2026 | - | 18 Sep 2025 | Quarterly |
| | 18 Dec 2025 | GBX0.04 | 16 Jan 2026 | - | 18 Sep 2025 | Quarterly |
| | 2 Oct 2025 | GBX0.04 | 24 Oct 2025 | - | 18 Sep 2025 | Quarterly |
| | 10 Jul 2025 | GBX0.04 | 25 Jul 2025 | - | 24 Jun 2025 | Quarterly |
| | 10 Apr 2025 | GBX0.04 | 25 Apr 2025 | - | 9 Jan 2025 | Interim |
| | 16 Jan 2025 | GBX0.04 | 31 Jan 2025 | - | 7 Oct 2024 | Other |
| | 7 Nov 2024 | GBX0.08 | 29 Nov 2024 | - | 7 Oct 2024 | Interim |
| | 4 Apr 2024 | GBX0.07 | 23 Apr 2024 | - | 22 Mar 2024 | Interim |
| | 2 Nov 2023 | GBX0.07 | 23 Nov 2023 | - | 3 Oct 2023 | Interim |
| | 6 Apr 2023 | GBX0.08 | 25 Apr 2023 | - | 23 Mar 2023 | Interim |
| | 3 Nov 2022 | GBX0.07 | 24 Nov 2022 | - | 4 Oct 2022 | Interim |
| | 7 Apr 2022 | GBX0.08 | 26 Apr 2022 | - | 24 Mar 2022 | Interim |
| | 4 Nov 2021 | GBX0.08 | 25 Nov 2021 | - | 6 Oct 2021 | Interim |
| | 1 Apr 2021 | GBX0.08 | 27 Apr 2021 | - | 25 Mar 2021 | Interim |
| | 5 Nov 2020 | GBX0.07 | 26 Nov 2020 | - | 23 Oct 2020 | Interim |
| | 19 Mar 2020 | GBX0.04 | 20 Apr 2020 | - | 10 Mar 2020 | Interim |
| | 24 Oct 2019 | GBX0.03 | 26 Nov 2019 | - | 17 Oct 2019 | Interim |
| | 8 Aug 2019 | GBX0.03 | 9 Sep 2019 | - | 11 Jul 2019 | Final |
| | 27 Dec 2018 | GBX0.03 | 25 Jan 2019 | - | 17 Dec 2018 | Interim |
| | 12 Jul 2018 | GBX0.06 | 13 Aug 2018 | - | 28 Jun 2018 | Final |
| | 13 Jul 2017 | GBX0.04 | 14 Aug 2017 | - | 28 Jun 2017 | Final |
| | 14 Jul 2016 | GBX0.04 | 12 Aug 2016 | - | 28 Jun 2016 | Final |
| | 16 Jul 2015 | GBX0.04 | 12 Aug 2015 | - | 29 Jun 2015 | Final |
| | 16 Jul 2014 | GBX0.03 | 12 Aug 2014 | - | 1 Jul 2014 | Final |
| | 17 Jul 2013 | GBX0.03 | 13 Aug 2013 | - | - | Final |
| | 4 Jul 2012 | GBX0.03 | 1 Aug 2012 | - | - | Final |
IAD Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IAD, as Invesco Asia Dragon Trust plc is not paying dividends.
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 Asia Dragon Trust plc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 4.80 GBX per share on 2026-07-09. For related earnings insights, visit the IAD Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 24.96%, reflecting the IAD's commitment to rewarding shareholders.
How can I track IAD dividends?
You can easily track IAD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
