Invesco Asia Dragon Trust Ord (IAD.L) Dividends
Last dividend for Invesco Asia Dragon Trust Ord (IAD.L) as of July 10, 2026 is 4.80 GBp. The forward dividend yield for IAD.L as of July 10, 2026 is 3.87%. Average dividend growth rate for stock Invesco Asia Dragon Trust Ord (IAD.L) for past three years is 10.22%.
Dividend history for stock IAD.L (Invesco Asia Dragon Trust Ord) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Asia Dragon Trust Ord Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-09 | 2026-07-30 | 4.8000 GBp (21.52%) | Upcoming dividend | |
| 2026-04-02 | 2026-04-27 | 3.9500 GBp | 445.00 GBp | 445.00 GBp |
| 2025-12-18 | 2026-01-16 | 3.9500 GBp | 424.00 GBp | 424.00 GBp |
| 2025-10-02 | 2025-10-24 | 3.9500 GBp | 430.00 GBp | 430.00 GBp |
| 2025-07-10 | 2025-07-25 | 3.9500 GBp (1.28%) | 373.00 GBp | 373.00 GBp |
| 2025-04-10 | 2025-04-25 | 3.9000 GBp | 320.00 GBp | 320.00 GBp |
| 2025-01-16 | 2025-01-31 | 3.9000 GBp (-50%) | 342.00 GBp | 342.00 GBp |
| 2024-11-07 | 2024-11-29 | 7.8000 GBp (13.04%) | 341.00 GBp | 341.00 GBp |
| 2024-04-04 | 2024-04-23 | 6.9000 GBp (-4.17%) | 313.00 GBp | 313.00 GBp |
| 2023-11-02 | 2023-11-23 | 7.2000 GBp (-5.26%) | 310.00 GBp | 310.00 GBp |
| 2023-04-06 | 2023-04-25 | 7.6000 GBp (5.56%) | 321.00 GBp | 321.00 GBp |
| 2022-11-03 | 2022-11-24 | 7.2000 GBp (-5.26%) | 329.00 GBp | 329.00 GBp |
| 2022-04-07 | 2022-04-26 | 7.6000 GBp (-1.30%) | 332.50 GBp | 332.50 GBp |
| 2021-11-04 | 2021-11-25 | 7.7000 GBp (-8.33%) | 349.00 GBp | 349.00 GBp |
| 2021-04-01 | 2021-04-27 | 8.4000 GBp (25.37%) | 386.00 GBp | 386.00 GBp |
| 2020-11-05 | 2020-11-26 | 6.7000 GBp (86.11%) | 339.00 GBp | 339.00 GBp |
| 2020-03-19 | 2020-04-20 | 3.6000 GBp (5.88%) | 229.00 GBp | 229.00 GBp |
| 2019-10-24 | 2019-11-26 | 3.4000 GBp (17.24%) | 268.00 GBp | 268.00 GBp |
| 2019-08-08 | 2019-09-09 | 2.9000 GBp (3.57%) | 277.00 GBp | 277.00 GBp |
| 2018-12-27 | 2019-01-25 | 2.8000 GBp (-49.09%) | 259.50 GBp | 259.50 GBp |
| 2018-07-12 | 2018-08-13 | 5.5000 GBp (27.91%) | 275.00 GBp | 275.00 GBp |
| 2017-07-13 | 2017-08-14 | 4.3000 GBp (17.81%) | 278.00 GBp | 278.00 GBp |
| 2016-07-14 | 2016-08-12 | 3.6500 GBp (-10.00%) | 216.50 GBp | 216.50 GBp |
| 2015-07-16 | 2015-08-12 | 4.0556 GBp (5.80%) | 183.00 GBp | 183.00 GBp |
| 2014-07-16 | 2014-08-12 | 3.8333 GBp (19.79%) | 179.50 GBp | 179.50 GBp |
| 2013-07-17 | 2013-08-13 | 3.2000 GBp | 159.50 GBp | 159.50 GBp |
| 2012-07-04 | 2012-08-01 | 3.2000 GBp (10.34%) | 137.75 GBp | 137.75 GBp |
| 2011-07-13 | 2011-08-12 | 2.9000 GBp (28.89%) | 160.50 GBp | 160.50 GBp |
| 2010-07-14 | 2010-08-13 | 2.2500 GBp (50%) | 133.25 GBp | 133.25 GBp |
| 2009-07-15 | 2009-08-14 | 1.5000 GBp | 114.25 GBp | 114.25 GBp |
| 2008-07-09 | 2008-08-11 | 1.5000 GBp (15.38%) | 98.75 GBp | 98.75 GBp |
| 2007-07-04 | 2007-07-30 | 1.3000 GBp (8.33%) | 107.25 GBp | 107.25 GBp |
| 2006-07-05 | 2006-07-28 | 1.2000 GBp (33.33%) | 80.68 GBp | 80.68 GBp |
| 2005-06-28 | 2005-07-29 | 0.9000 GBp (80%) | 64.74 GBp | 64.74 GBp |
| 2004-06-30 | 2004-07-29 | 0.5000 GBp (25%) | 50.25 GBp | 50.25 GBp |
| 2003-07-02 | 2003-08-06 | 0.4000 GBp | 49.75 GBp | 49.75 GBp |
| 2002-07-03 | 2002-08-02 | 0.4000 GBp (33.33%) | 47.50 GBp | 47.50 GBp |
| 2001-06-27 | 2001-07-29 | 0.3000 GBp (-53.85%) | 49.00 GBp | 49.00 GBp |
| 2000-06-19 | 2000-07-21 | 0.6500 GBp (124.14%) | 72.00 GBp | 72.00 GBp |
| 1999-06-28 | 1999-07-23 | 0.2900 GBp (70.59%) | 71.00 GBp | 71.00 GBp |
| 1998-06-29 | 1998-07-31 | 0.1700 GBp (-73.85%) | 40.50 GBp | 40.50 GBp |
| 1997-06-30 | 1997-07-31 | 0.6500 GBp (8.33%) | 93.50 GBp | 93.50 GBp |
| 1996-06-17 | 1996-07-26 | 0.6000 GBp | 99.75 GBp | 99.75 GBp |
IAD.L
Price: GBp493.50
Dividend Yield: 0.03%
Forward Dividend Yield: 3.87%
Dividend Per Share: 19.20 GBp
P/E Ratio: 6.54
Exchange: LSE
Market Capitalization: 950.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 10.22%
DGR5: 16.90%
DGR10: 30.00%
DGR20: 24.83%