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Invesco Asia Dragon Trust PLC stock Dividend Yield % is close to 5-year low.
During the past 12 months, Invesco Asia Dragon Trust's average Dividends Per Share Growth Rate was 6.80% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 0.60% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 6.00% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 20.10% 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 Invesco Asia Dragon Trust was 52.00% per year. The lowest was -2.30% per year. And the median was 18.60% 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.
Invesco Asia Dragon Trust (LSE:IAD) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Invesco Asia Dragon Trust's Dividend Payout Ratio for the quarter that ended in Oct. 2025 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Invesco Asia Dragon Trust was 4.88. The lowest was 0.04. And the median was 0.90.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Invesco Asia Dragon Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.048000
2026-07-09
2026-07-10
2026-07-30
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.039500
2026-04-02
2026-04-07
2026-04-27
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.039500
2025-12-18
2025-12-19
2026-01-16
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.039500
2025-10-02
2025-10-03
2025-10-24
Cash Dividend
quarterly
GBP: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.
Invesco Asia Dragon Trust's Dividend Yield (%) for Today is calculated as
Current Share Price is £4.88.
Invesco Asia Dragon Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.1665.
During the past 13 years, the highest Dividend Yield of Invesco Asia Dragon Trust was 5.47%. The lowest was 1.20%. And the median was 3.59%.
Warning Sign:
Invesco Asia Dragon Trust PLC stock Dividend Yield % is close to 5-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.
Invesco Asia Dragon Trust Dividends per Share Related Terms
Invesco Asia Dragon Trust Dividends per Share Historical Data
* 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.
Invesco Asia Dragon Trust Dividends per Share Chart
LSE:IAD vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Invesco 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.
Invesco Asia Dragon Trust Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invesco Asia Dragon Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Invesco Asia Dragon Trust's Dividend Yield % falls into.
Invesco Asia Dragon Trust (LSE:IAD) has a Dividends per Share of £0.16 as of Oct. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Invesco Asia Dragon Trust and its competitors.
Is Invesco Asia Dragon Trust's Dividends per Share too high?
Invesco Asia Dragon Trust's current Dividends per Share is £0.16. Overall, Invesco Asia Dragon Trust has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Asia Dragon Trust's Dividends per Share compare to BLK and BX?
Invesco Asia Dragon Trust's Dividends per Share of £0.16 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Invesco Asia Dragon Trust and its competitors. Invesco Asia Dragon Trust's current Dividends per Share is £0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Asia Dragon Trust stock overvalued right now?
Invesco Asia Dragon Trust (LSE:IAD) has a current Dividends per Share of £0.16. The current Dividends per Share is £0.16. Invesco Asia Dragon Trust's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Invesco Asia Dragon Trust (LSE:IAD), the current Dividends per Share is £0.16 as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Invesco Asia Dragon Trust PLC is a United Kingdom-based investment company. The business of the Company is to invest shareholders' funds with the spreading investment risk and generating sustainable and long-term returns for shareholders. The Company's purpose is to provide shareholders with long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies. The company invests in Food, Beverage, and Tobacco, Real Estate, Banks, Automobiles and Components, Capital Goods, Insurance, Technology Hardware and Equipment, Utilities, and other sectors.
39GF Score
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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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