| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1175 | -20.07% | ||
| £0.0395 | 1.28% | ||
| £0.039 | 0% | ||
| £0.039 | -50% | ||
| £0.147 | -0.68% | ||
| £0.078 | 13.04% | ||
| £0.069 | -4.17% | ||
| £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% | ||
| £0.0365 | 5.8% | ||
Invesco Asia Dragon Trust PLC pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.09
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
China
31.13%Taiwan
15.61%South Korea
14.39%India
11.57%Hong Kong SAR China
6.79%Indonesia
5.97%Thailand
3.41%Singapore
2.41%United Kingdom
2.11%Malaysia
2.04%Australia
1.16%Vietnam
0.92%United States
0.92%
- 11 Sectors
Information Technology
26.92%Financials
25.31%Communication Services
14.20%Consumer Discretionary
10.84%Consumer Staples
7.47%Industrials
4.75%Materials
3.47%Real Estate
2.82%Utilities
2.59%Energy
0.97%Health Care
0.65%
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- 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 £0.08. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Invesco Asia Dragon Trust PLC is currently 2.20%.
- Invesco Asia Dragon Trust PLC pays quarterly dividends. This is paid in the months of November, January, April.
- The next dividend will be paid on 25 July 2025.
- Invesco Asia Dragon Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of Invesco Asia Dragon Trust PLC are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Invesco Asia Dragon Trust PLC.
- In order to receive the future dividend from Invesco Asia Dragon Trust PLC on 25 July 2025 you must have purchased your Invesco Asia Dragon Trust PLC shares before the ex-date on 10 July 2025.
- To receive the last dividend of Invesco Asia Dragon Trust PLC on 25 April 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 25 April 2025.
- 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.