| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0395 | |||
| £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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.03
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 14 Countries
China
28.74%Taiwan
18.38%South Korea
15.58%India
10.10%Hong Kong SAR China
6.30%Indonesia
4.94%Thailand
3.65%Australia
2.61%Singapore
2.30%United Kingdom
1.96%Malaysia
1.66%United States
1.13%Vietnam
0.93%South Africa
0.52%
- 11 Sectors
Information Technology
33.18%Financials
20.93%Consumer Discretionary
12.31%Communication Services
10.11%Consumer Staples
7.80%Materials
4.38%Industrials
4.33%Real Estate
2.58%Health Care
2.34%Energy
1.33%Utilities
0.70%
Similar securities
Those who hold Invesco Asia Dragon Trust PLC often invest in these securities as well.
- Within the last 12 months, Invesco Asia Dragon Trust PLC paid a dividend of £0.16. For the next 12 months, Invesco Asia Dragon Trust PLC is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of Invesco Asia Dragon Trust PLC is currently 3.62%.
- Invesco Asia Dragon Trust PLC pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Invesco Asia Dragon Trust PLC is expected in April.
- Invesco Asia Dragon Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- 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 16 January 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 16 January 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.