- Dividend Yield (FWD)
- 2.52%
- Annual Payout (FWD)
- £0.08
- Dividend Growth Rate (CAGR)
- 7.50%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.078 | -46.94% | ||
| £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 Ordinary Shares pays a dividend yield (FWD) of 2.52%. Dividend growth (CAGR) is 12.67% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.61
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
China
31.76%Taiwan
16.12%South Korea
12.50%India
10.21%Hong Kong SAR China
6.51%Indonesia
5.47%Singapore
4.07%Thailand
3.65%United Kingdom
2.15%Malaysia
2.08%Australia
2.03%Vietnam
1.09%United States
0.45%
- 11 Sectors
Information Technology
26.50%Financials
24.55%Communication Services
13.33%Consumer Discretionary
13.29%Consumer Staples
7.50%Industrials
4.21%Materials
4.19%Real Estate
2.78%Utilities
2.16%Energy
0.78%Health Care
0.69%
- Within the last 12 months, Invesco Asia Dragon Trust Ordinary Shares paid a dividend of £0.19. For the next 12 months, Invesco Asia Dragon Trust Ordinary Shares is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Invesco Asia Dragon Trust Ordinary Shares is currently 2.52%.
- Invesco Asia Dragon Trust Ordinary Shares pays biannually dividends. This is paid in the months of April, November, January.
- Invesco Asia Dragon Trust Ordinary Shares has increased its dividend by 7.50% per year within the last 5 years. Within the last 10 years, the dividend growth is 12.67% per year.
- The next dividend will be paid on 25 April 2025.
- Invesco Asia Dragon Trust Ordinary Shares 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 2.52%.
- The largest sectors of Invesco Asia Dragon Trust Ordinary Shares are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Invesco Asia Dragon Trust Ordinary Shares.
- In order to receive the future dividend from Invesco Asia Dragon Trust Ordinary Shares on 25 April 2025 you must have purchased your Invesco Asia Dragon Trust Ordinary Shares shares before the ex-date on 10 April 2025.
- To receive the last dividend of Invesco Asia Dragon Trust Ordinary Shares on 31 January 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 31 January 2025.
- In 2022, dividends of £0.15 were paid by Invesco Asia Dragon Trust Ordinary Shares.
- Dividends from Invesco Asia Dragon Trust Ordinary Shares are paid in British Pound.
- The headquarters of Invesco Asia Dragon Trust Ordinary Shares is located in mixed.