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Asia Dragon Trust (LSE:DGN) Dividends per Share : £0.07 (TTM As of Aug. 2024)


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What is Asia Dragon Trust Dividends per Share?

Asia Dragon Trust's dividends per share for the six months ended in Aug. 2024 was £0.00. Its dividends per share for the trailing twelve months (TTM) ended in Aug. 2024 was £0.07. Its Dividend Payout Ratio for the six months ended in Aug. 2024 was 0.00. As of today, Asia Dragon Trust's Dividend Yield % is 1.56%.

Warning Sign:

Asia Dragon Trust PLC stock Dividend Yield % is close to 2-year low.

During the past 12 months, Asia Dragon Trust's average Dividends Per Share Growth Rate was 1.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 11.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 11.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 12.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Asia Dragon Trust was 152.00% per year. The lowest was -11.70% per year. And the median was 13.30% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Asia Dragon Trust Dividends per Share Historical Data

The historical data trend for Asia Dragon Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Asia Dragon Trust Dividends per Share Chart

Asia Dragon Trust Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 0.07 0.07 0.07

Asia Dragon Trust Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.07 - 0.07 -

Competitive Comparison of Asia Dragon Trust's Dividends per Share

For the Asset Management subindustry, Asia Dragon Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Asia Dragon Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Asia Dragon Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Asia Dragon Trust's Dividend Yield % falls into.


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Asia Dragon Trust Dividends per Share Calculation

Dividends paid to per common share.


Asia Dragon Trust  (LSE:DGN) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Asia Dragon Trust's Dividend Payout Ratio for the quarter that ended in Aug. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Aug. 2024 )/ EPS without NRI (Q: Aug. 2024 )
=0/ 0.313
=0.00

During the past 13 years, the highest Dividend Payout Ratio of Asia Dragon Trust was 0.62. The lowest was 0.04. And the median was 0.17.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Asia Dragon Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0660002024-12-052024-12-062024-12-31Cash DividendannuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Asia Dragon Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.066/4.23
=1.56 %

Current Share Price is £4.23.
Asia Dragon Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.066.

During the past 13 years, the highest Dividend Yield of Asia Dragon Trust was 1.97%. The lowest was 0.72%. And the median was 0.96%.

Warning Sign:

Asia Dragon Trust PLC stock Dividend Yield % is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Asia Dragon Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of Asia Dragon Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Asia Dragon Trust Business Description

Traded in Other Exchanges
N/A
Address
1 George Street, Edinburgh, GBR, EH2 2LL
Asia Dragon Trust PLC is an investment trust located in the United Kingdom. The company's primary objective is to achieve long-term capital growth through investment in the Far East with the exception of Japan and Australasia. Its investments are in stock market principally in large companies whose shares are considered to be attractively priced. The company focuses on diversified investments in various sectors such as Aerospace & Defense, Banks, Automobiles, Construction Materials, Industrial Conglomerates, Real Estate Management & Development, Wireless Telecommunication Services and others. Maximum of revenue is from semiconductor and Equipements.

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