Invesco Asia Dragon Trust PLC Stock Historical Dividends and Yields
Invesco Asia Dragon Trust PLC (LSE:IAD) pays a dividend yield of 3.41% ($0.17 per share annually). The payout ratio is 0.16. The 5-year dividend growth rate is 6%. Invesco Asia Dragon Trust PLC has been paying dividends since 1996.
Below is Invesco Asia Dragon Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 6.8% | 3.64% |
| 3 Year | 0.6% | 3.47% |
| 5 Year | 6% | 4.56% |
| 10 Year | 20.1% | 21.29% |
Invesco Asia Dragon Trust PLC Dividend History & Ex-Dividend Dates
Complete history of 45 dividend payments by Invesco Asia Dragon Trust PLC since 1996. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-09 | GBP 0.048 | 2026-07-10 | 2026-07-30 | 2026-06-18 |
| 2026-04-02 | GBP 0.0395 | 2026-04-07 | 2026-04-27 | 2026-03-20 |
| 2025-12-18 | GBP 0.0395 | 2025-12-19 | 2026-01-16 | 2025-11-19 |
| 2025-10-02 | GBP 0.0395 | 2025-10-03 | 2025-10-24 | 2025-09-18 |
| 2025-07-10 | GBP 0.0395 | 2025-07-11 | 2025-07-25 | 2025-06-24 |
| 2025-04-10 | GBP 0.039 | 2025-04-11 | 2025-04-25 | 2025-03-20 |
| 2025-01-16 | GBP 0.039 | 2025-01-17 | 2025-01-31 | 2025-01-09 |
| 2024-11-07 | GBP 0.078 | 2024-11-08 | 2024-11-29 | 2024-10-07 |
| 2024-04-04 | GBP 0.069 | 2024-04-05 | 2024-04-23 | 2024-03-22 |
| 2023-11-02 | GBP 0.072 | 2023-11-03 | 2023-11-23 | 2023-10-03 |
| 2023-04-06 | GBP 0.076 | 2023-04-11 | 2023-04-25 | 2023-03-23 |
| 2022-11-03 | GBP 0.072 | 2022-11-04 | 2022-11-24 | 2022-10-04 |
| 2022-04-07 | GBP 0.076 | 2022-04-08 | 2022-04-26 | 2022-03-24 |
| 2021-11-04 | GBP 0.077 | 2021-11-05 | 2021-11-25 | 2021-10-06 |
| 2021-04-01 | GBP 0.084 | 2021-04-06 | 2021-04-27 | 2021-03-25 |
| 2020-11-05 | GBP 0.067 | 2020-11-06 | 2020-11-26 | 2020-10-23 |
| 2020-03-19 | GBP 0.036 | 2020-03-20 | 2020-04-20 | 2020-03-10 |
| 2019-10-24 | GBP 0.034 | 2019-10-25 | 2019-11-26 | 2019-10-17 |
| 2019-08-08 | GBP 0.029 | 2019-08-09 | 2019-09-09 | 2019-07-10 |
| 2018-12-27 | GBP 0.028 | 2018-12-28 | 2019-01-25 | 2018-12-14 |
| 2018-07-12 | GBP 0.055 | 2018-07-13 | 2018-08-13 | 2018-06-28 |
| 2017-07-13 | GBP 0.043 | 2017-07-14 | 2017-08-14 | 2017-06-26 |
| 2016-07-14 | GBP 0.0365 | 2016-07-15 | 2016-08-12 | 2016-06-28 |
| 2015-07-16 | GBP 0.0365 | 2015-07-17 | 2015-08-12 | 2015-06-29 |
| 2014-07-16 | GBP 0.0345 | 2014-07-18 | 2014-08-12 | 2014-07-01 |
| 2013-07-17 | GBP 0.032 | 2013-07-19 | 2013-08-13 | 2013-07-02 |
| 2012-07-04 | GBP 0.032 | 2012-07-06 | 2012-08-01 | 2012-07-03 |
| 2011-07-13 | GBP 0.029 | 2011-07-15 | 2011-08-12 | 2011-06-24 |
| 2010-07-14 | GBP 0.0225 | 2010-07-16 | 2010-08-13 | 2010-07-06 |
| 2009-07-15 | GBP 0.015 | 2009-07-17 | 2009-08-14 | 2009-07-06 |
| 2008-07-09 | GBP 0.015 | 2008-07-11 | 2008-08-11 | 2008-06-19 |
| 2007-07-04 | GBP 0.013 | 2007-07-06 | 2007-07-30 | 2007-06-19 |
| 2006-07-05 | GBP 0.012 | 2006-07-07 | 2006-07-28 | 2006-06-27 |
| 2005-06-28 | GBP 0.009 | 2005-07-01 | 2005-07-29 | 2005-06-23 |
| 2004-06-30 | GBP 0.005 | 2004-07-02 | 2004-07-29 | 2004-06-29 |
| 2003-07-02 | GBP 0.004 | 2003-07-04 | 2003-08-06 | 2003-06-24 |
| 2002-07-03 | GBP 0.004 | 2002-07-05 | 2002-08-02 | 2002-06-24 |
| 2001-06-27 | GBP 0.003 | 2001-06-29 | 2001-07-27 | 2001-06-20 |
| 2000-06-19 | GBP 0.0065 | 2000-06-23 | 2000-07-21 | 2000-06-13 |
| 1999-06-28 | GBP 0.0029 | 1999-07-02 | 1999-07-23 | 1999-06-08 |
Frequently Asked Questions: LSE:IAD Dividend
What is Invesco Asia Dragon Trust PLC's (LSE:IAD) current dividend yield?
Invesco Asia Dragon Trust PLC (LSE:IAD) currently has a dividend yield of 3.41%, paying $0.17 per share annually. The forward yield is 3.41%.
What is Invesco Asia Dragon Trust PLC's payout ratio?
Invesco Asia Dragon Trust PLC's payout ratio is 0.16, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco Asia Dragon Trust PLC been paying dividends?
Invesco Asia Dragon Trust PLC has been paying dividends since 1996, a 30-year track record. The company has increased its dividend consistently since 2024.
Is Invesco Asia Dragon Trust PLC's dividend growing?
Invesco Asia Dragon Trust PLC's dividend has grown at an annualized rate of 6% over the past 5 years and 20.1% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco Asia Dragon Trust PLC's complete dividend data?
Above this section you'll find Invesco Asia Dragon Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Asia Dragon Trust PLC as an investment, visit the Invesco Asia Dragon Trust PLC stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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