| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.127 | |||
| £0.048 | 21.52% | ||
| £0.0395 | 0% | ||
| £0.0395 | 0% | ||
| £0.157 | 6.8% | ||
| £0.0395 | 0% | ||
| £0.0395 | 1.28% | ||
| £0.039 | 0% | ||
| £0.039 | -50% | ||
| £0.147 | -0.68% | ||
| £0.148 | 0% | ||
| £0.148 | -8.07% | ||
| £0.161 | 56.31% | ||
| £0.103 | 13.19% | ||
| £0.091 | 65.45% | ||
| £0.055 | 27.91% | ||
| £0.043 | 17.81% | ||
| £0.0365 | 0% | ||
Invesco Asia Dragon Trust PLC pays a dividend yield (FWD) of 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.76
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
China
27.61%Taiwan
22.94%South Korea
15.21%India
8.20%Hong Kong SAR China
4.32%Australia
3.87%Indonesia
3.82%Thailand
3.57%United Kingdom
3.48%Singapore
2.19%Malaysia
1.65%United States
1.01%Vietnam
0.80%
- 11 Sectors
Information Technology
36.68%Financials
18.90%Consumer Discretionary
10.79%Communication Services
9.87%Consumer Staples
7.83%Industrials
4.21%Materials
3.43%Real Estate
2.92%Energy
2.47%Health Care
2.31%Utilities
0.59%
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- Within the last 12 months, Invesco Asia Dragon Trust PLC paid a dividend of £0.17. For the next 12 months, Invesco Asia Dragon Trust PLC is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of Invesco Asia Dragon Trust PLC is currently 4.11%.
- Invesco Asia Dragon Trust PLC pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Invesco Asia Dragon Trust PLC is expected in October.
- Invesco Asia Dragon Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- The largest sectors of Invesco Asia Dragon Trust PLC are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco Asia Dragon Trust PLC.
- To receive the last dividend of Invesco Asia Dragon Trust PLC on 30 July 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 30 July 2026.
- In 2022, dividends of £0.15 were paid by Invesco Asia Dragon Trust PLC.
- Dividends from Invesco Asia Dragon Trust PLC are paid in British Pound.
- The headquarters of Invesco Asia Dragon Trust PLC is located in mixed.