Invesco Asia Dragon Trust Ord ( IAD.L) - Price History
Monthly price history for IAD.L (Invesco Asia Dragon Trust Ord)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | GBp493.50 | GBp493.50 |
| June 2026 | GBp496.50 | GBp496.50 |
| May 2026 | GBp493.50 | GBp493.50 |
| April 2026 | GBp445 | GBp445 |
| March 2026 | GBp415 | GBp415 |
| February 2026 | GBp462 | GBp462 |
| January 2026 | GBp438 | GBp438 |
| December 2025 | GBp424 | GBp424 |
| November 2025 | GBp432 | GBp432 |
| October 2025 | GBp430 | GBp430 |
| September 2025 | GBp406 | GBp406 |
| August 2025 | GBp375 | GBp375 |
| July 2025 | GBp373 | GBp373 |
| June 2025 | GBp345 | GBp345 |
| May 2025 | GBp338 | GBp338 |
| April 2025 | GBp320 | GBp320 |
| March 2025 | GBp337 | GBp337 |
| February 2025 | GBp341 | GBp341 |
| January 2025 | GBp342 | GBp342 |
| December 2024 | GBp340 | GBp340 |
| November 2024 | GBp341 | GBp341 |
| October 2024 | GBp343 | GBp343 |
| September 2024 | GBp350 | GBp350 |
| August 2024 | GBp319 | GBp319 |
| July 2024 | GBp325 | GBp325 |
| June 2024 | GBp328 | GBp328 |
| May 2024 | GBp314 | GBp314 |
| April 2024 | GBp313 | GBp313 |
| March 2024 | GBp309 | GBp309 |
| February 2024 | GBp301 | GBp301 |
| January 2024 | GBp291 | GBp291 |
| December 2023 | GBp307 | GBp307 |
| November 2023 | GBp310 | GBp310 |
| October 2023 | GBp296 | GBp296 |
| September 2023 | GBp310 | GBp310 |
| August 2023 | GBp321 | GBp321 |
| July 2023 | GBp342 | GBp342 |
| June 2023 | GBp336 | GBp336 |
| May 2023 | GBp318 | GBp318 |
| April 2023 | GBp321 | GBp321 |
| March 2023 | GBp342.50 | GBp342.50 |
| February 2023 | GBp351 | GBp351 |
| January 2023 | GBp367 | GBp367 |
| December 2022 | GBp333 | GBp333 |
| November 2022 | GBp329 | GBp329 |
| October 2022 | GBp281 | GBp281 |
| September 2022 | GBp316 | GBp316 |
| August 2022 | GBp342.50 | GBp342.50 |
| July 2022 | GBp332 | GBp332 |
| June 2022 | GBp330 | GBp330 |
| May 2022 | GBp330 | GBp330 |
| April 2022 | GBp332.50 | GBp332.50 |
| March 2022 | GBp350 | GBp350 |
| February 2022 | GBp341.50 | GBp341.50 |
| January 2022 | GBp349.50 | GBp349.50 |
| December 2021 | GBp353 | GBp353 |
| November 2021 | GBp349 | GBp349 |
| October 2021 | GBp367 | GBp367 |
| September 2021 | GBp347 | GBp347 |
| August 2021 | GBp354 | GBp354 |
| July 2021 | GBp352 | GBp352 |
| June 2021 | GBp373 | GBp373 |
| May 2021 | GBp385 | GBp385 |
| April 2021 | GBp386 | GBp386 |
| March 2021 | GBp389 | GBp389 |
| February 2021 | GBp380 | GBp380 |
| January 2021 | GBp385 | GBp385 |
| December 2020 | GBp355.50 | GBp355.50 |
| November 2020 | GBp339 | GBp339 |
| October 2020 | GBp304.50 | GBp304.50 |
| September 2020 | GBp290.50 | GBp290.50 |
| August 2020 | GBp288 | GBp288 |
| July 2020 | GBp276.50 | GBp276.50 |
| June 2020 | GBp273 | GBp273 |
| May 2020 | GBp250 | GBp250 |
| April 2020 | GBp254 | GBp254 |
| March 2020 | GBp229 | GBp229 |
| February 2020 | GBp265 | GBp265 |
| January 2020 | GBp276 | GBp276 |
| December 2019 | GBp293 | GBp293 |
| November 2019 | GBp281 | GBp281 |
| October 2019 | GBp268 | GBp268 |
| September 2019 | GBp278.50 | GBp278.50 |
| August 2019 | GBp277 | GBp277 |
| July 2019 | GBp293 | GBp293 |
| June 2019 | GBp294 | GBp294 |
| May 2019 | GBp273 | GBp273 |
| April 2019 | GBp294 | GBp294 |
| March 2019 | GBp282 | GBp282 |
| February 2019 | GBp271.50 | GBp271.50 |
| January 2019 | GBp271 | GBp271 |
| December 2018 | GBp259.50 | GBp259.50 |
| November 2018 | GBp262 | GBp262 |
| October 2018 | GBp250 | GBp250 |
| September 2018 | GBp269 | GBp269 |
| August 2018 | GBp276 | GBp276 |
| July 2018 | GBp275 | GBp275 |
| June 2018 | GBp280 | GBp280 |
| May 2018 | GBp289 | GBp289 |
| April 2018 | GBp286 | GBp286 |
| March 2018 | GBp277 | GBp277 |
| February 2018 | GBp291 | GBp291 |
| January 2018 | GBp303 | GBp303 |
| December 2017 | GBp299 | GBp299 |
| November 2017 | GBp293.25 | GBp293.25 |
| October 2017 | GBp287 | GBp287 |
| September 2017 | GBp276 | GBp276 |
| August 2017 | GBp284.75 | GBp284.75 |
| July 2017 | GBp278 | GBp278 |
| June 2017 | GBp270.88 | GBp270.88 |
| May 2017 | GBp267.12 | GBp267.12 |
| April 2017 | GBp257 | GBp257 |
| March 2017 | GBp260.25 | GBp260.25 |
| February 2017 | GBp247.50 | GBp247.50 |
| January 2017 | GBp236.75 | GBp236.75 |
| December 2016 | GBp228.75 | GBp228.75 |
| November 2016 | GBp226.62 | GBp226.62 |
| October 2016 | GBp246.50 | GBp246.50 |
| September 2016 | GBp232.50 | GBp232.50 |
| August 2016 | GBp228 | GBp228 |
| July 2016 | GBp216.50 | GBp216.50 |
| June 2016 | GBp202.50 | GBp202.50 |
| May 2016 | GBp181.50 | GBp181.50 |
| April 2016 | GBp183 | GBp183 |
| March 2016 | GBp188 | GBp188 |
| February 2016 | GBp172.75 | GBp172.75 |
| January 2016 | GBp170 | GBp170 |
| December 2015 | GBp180.75 | GBp180.75 |
| November 2015 | GBp176.25 | GBp176.25 |
| October 2015 | GBp177.38 | GBp177.38 |
| September 2015 | GBp165.50 | GBp165.50 |
| August 2015 | GBp166.50 | GBp166.50 |
| July 2015 | GBp183 | GBp183 |
| June 2015 | GBp193.50 | GBp193.50 |
| May 2015 | GBp203 | GBp203 |
| April 2015 | GBp208 | GBp208 |
| March 2015 | GBp200.50 | GBp200.50 |
| February 2015 | GBp191 | GBp191 |
| January 2015 | GBp193.25 | GBp193.25 |
| December 2014 | GBp184.88 | GBp184.88 |
| November 2014 | GBp191 | GBp191 |
| October 2014 | GBp187.50 | GBp187.50 |
| September 2014 | GBp181 | GBp181 |
| August 2014 | GBp187 | GBp187 |
| July 2014 | GBp179.50 | GBp179.50 |
| June 2014 | GBp170.50 | GBp170.50 |
| May 2014 | GBp171 | GBp171 |
| April 2014 | GBp164 | GBp164 |
| March 2014 | GBp159 | GBp159 |
| February 2014 | GBp155.62 | GBp155.62 |
| January 2014 | GBp151.50 | GBp151.50 |
| December 2013 | GBp161.50 | GBp161.50 |
| November 2013 | GBp163.75 | GBp163.75 |
| October 2013 | GBp165 | GBp165 |
| September 2013 | GBp155.50 | GBp155.50 |
| August 2013 | GBp154.50 | GBp154.50 |
| July 2013 | GBp159.50 | GBp159.50 |
| June 2013 | GBp153.75 | GBp153.75 |
| May 2013 | GBp165.50 | GBp165.50 |
| April 2013 | GBp164 | GBp164 |
| March 2013 | GBp167.75 | GBp167.75 |
| February 2013 | GBp169.50 | GBp169.50 |
| January 2013 | GBp163.25 | GBp163.25 |
| December 2012 | GBp154.50 | GBp154.50 |
| November 2012 | GBp146.38 | GBp146.38 |
| October 2012 | GBp146.62 | GBp146.62 |
| September 2012 | GBp141.75 | GBp141.75 |
| August 2012 | GBp134.75 | GBp134.75 |
| July 2012 | GBp137.75 | GBp137.75 |
| June 2012 | GBp140.88 | GBp140.88 |
| May 2012 | GBp139.25 | GBp139.25 |
| April 2012 | GBp149.38 | GBp149.38 |
| March 2012 | GBp156 | GBp156 |
| February 2012 | GBp156.50 | GBp156.50 |
| January 2012 | GBp150.75 | GBp150.75 |
| December 2011 | GBp142.75 | GBp142.75 |
| November 2011 | GBp142 | GBp142 |
| October 2011 | GBp146 | GBp146 |
| September 2011 | GBp137.25 | GBp137.25 |
| August 2011 | GBp151 | GBp151 |
| July 2011 | GBp160.50 | GBp160.50 |
| June 2011 | GBp164 | GBp164 |
| May 2011 | GBp161.62 | GBp161.62 |
| April 2011 | GBp166.12 | GBp166.12 |
| March 2011 | GBp158.75 | GBp158.75 |
| February 2011 | GBp148.88 | GBp148.88 |
| January 2011 | GBp161.25 | GBp161.25 |
| December 2010 | GBp162.25 | GBp162.25 |
| November 2010 | GBp155.50 | GBp155.50 |
| October 2010 | GBp155.25 | GBp155.25 |
| September 2010 | GBp147.25 | GBp147.25 |
| August 2010 | GBp136.75 | GBp136.75 |
| July 2010 | GBp133.25 | GBp133.25 |
| June 2010 | GBp130.50 | GBp130.50 |
| May 2010 | GBp132.25 | GBp132.25 |
| April 2010 | GBp138.25 | GBp138.25 |
| March 2010 | GBp138.50 | GBp138.50 |
| February 2010 | GBp126.75 | GBp126.75 |
| January 2010 | GBp124.25 | GBp124.25 |
| December 2009 | GBp132.75 | GBp132.75 |
| November 2009 | GBp127.50 | GBp127.50 |
| October 2009 | GBp122.75 | GBp122.75 |
| September 2009 | GBp126 | GBp126 |
| August 2009 | GBp115.50 | GBp115.50 |
| July 2009 | GBp114.25 | GBp114.25 |
| June 2009 | GBp101.25 | GBp101.25 |
| May 2009 | GBp104.75 | GBp104.75 |
| April 2009 | GBp94.50 | GBp94.50 |
| March 2009 | GBp83.25 | GBp83.25 |
| February 2009 | GBp74.25 | GBp74.25 |
| January 2009 | GBp81.25 | GBp81.25 |
| December 2008 | GBp86.75 | GBp86.75 |
| November 2008 | GBp69 | GBp69 |
| October 2008 | GBp71.50 | GBp71.50 |
| September 2008 | GBp83.50 | GBp83.50 |
| August 2008 | GBp98.25 | GBp98.25 |
| July 2008 | GBp98.75 | GBp98.75 |
| June 2008 | GBp100 | GBp100 |
| May 2008 | GBp111.25 | GBp111.25 |
| April 2008 | GBp112.75 | GBp112.75 |
| March 2008 | GBp103.50 | GBp103.50 |
| February 2008 | GBp107.50 | GBp107.50 |
| January 2008 | GBp104 | GBp104 |
| December 2007 | GBp121 | GBp121 |
| November 2007 | GBp113.25 | GBp113.25 |
| October 2007 | GBp122.25 | GBp122.25 |
| September 2007 | GBp115.50 | GBp115.50 |
| August 2007 | GBp104.75 | GBp104.75 |
| July 2007 | GBp107.25 | GBp107.25 |
| June 2007 | GBp102.85 | GBp102.85 |
| May 2007 | GBp100 | GBp100 |
| April 2007 | GBp97.75 | GBp97.75 |
| March 2007 | GBp94.50 | GBp94.50 |
| February 2007 | GBp94 | GBp94 |
| January 2007 | GBp94.50 | GBp94.50 |
| December 2006 | GBp92 | GBp92 |
| November 2006 | GBp90 | GBp90 |
| October 2006 | GBp86.67 | GBp86.67 |
| September 2006 | GBp82.90 | GBp82.90 |
| August 2006 | GBp80.75 | GBp80.75 |
| July 2006 | GBp80.68 | GBp80.68 |
| June 2006 | GBp82 | GBp82 |
| May 2006 | GBp81.25 | GBp81.25 |
| April 2006 | GBp96 | GBp96 |
| March 2006 | GBp90.50 | GBp90.50 |
| February 2006 | GBp88.85 | GBp88.85 |
| January 2006 | GBp87.50 | GBp87.50 |
| December 2005 | GBp80 | GBp80 |
| November 2005 | GBp74.50 | GBp74.50 |
| October 2005 | GBp71.50 | GBp71.50 |
| September 2005 | GBp74.30 | GBp74.30 |
| August 2005 | GBp68.74 | GBp68.74 |
| July 2005 | GBp71.75 | GBp71.75 |
| June 2005 | GBp64.74 | GBp64.74 |
| May 2005 | GBp60.85 | GBp60.85 |
| April 2005 | GBp57.75 | GBp57.75 |
| March 2005 | GBp59 | GBp59 |
| February 2005 | GBp63.50 | GBp63.50 |
| January 2005 | GBp60 | GBp60 |
| December 2004 | GBp58.50 | GBp58.50 |
| November 2004 | GBp59.25 | GBp59.25 |
| October 2004 | GBp53.50 | GBp53.50 |
| September 2004 | GBp53.75 | GBp53.75 |
| August 2004 | GBp53.50 | GBp53.50 |
| July 2004 | GBp48.75 | GBp48.75 |
| June 2004 | GBp50.25 | GBp50.25 |
| May 2004 | GBp50.50 | GBp50.50 |
| April 2004 | GBp53.50 | GBp53.50 |
| March 2004 | GBp56 | GBp56 |
| February 2004 | GBp54.50 | GBp54.50 |
| January 2004 | GBp52.38 | GBp52.38 |
| December 2003 | GBp50.25 | GBp50.25 |
| November 2003 | GBp52.40 | GBp52.40 |
| October 2003 | GBp55 | GBp55 |
| September 2003 | GBp51.50 | GBp51.50 |
| August 2003 | GBp55.25 | GBp55.25 |
| July 2003 | GBp49.75 | GBp49.75 |
| June 2003 | GBp43 | GBp43 |
| May 2003 | GBp39.75 | GBp39.75 |
| April 2003 | GBp37.95 | GBp37.95 |
| March 2003 | GBp34.75 | GBp34.75 |
| February 2003 | GBp39.90 | GBp39.90 |
| January 2003 | GBp37.50 | GBp37.50 |
| December 2002 | GBp41.50 | GBp41.50 |
| November 2002 | GBp44.50 | GBp44.50 |
| October 2002 | GBp42.50 | GBp42.50 |
| September 2002 | GBp40.18 | GBp40.18 |
| August 2002 | GBp48.50 | GBp48.50 |
| July 2002 | GBp47.50 | GBp47.50 |
| June 2002 | GBp53.50 | GBp53.50 |
| May 2002 | GBp62 | GBp62 |
| April 2002 | GBp63.48 | GBp63.48 |
| March 2002 | GBp61.75 | GBp61.75 |
| February 2002 | GBp56 | GBp56 |
| January 2002 | GBp55.50 | GBp55.50 |
| December 2001 | GBp50.50 | GBp50.50 |
| November 2001 | GBp47.25 | GBp47.25 |
| October 2001 | GBp37 | GBp37 |
| September 2001 | GBp36 | GBp36 |
| August 2001 | GBp43.50 | GBp43.50 |
| July 2001 | GBp45 | GBp45 |
| June 2001 | GBp49 | GBp49 |
| May 2001 | GBp52.25 | GBp52.25 |
| April 2001 | GBp51.50 | GBp51.50 |
| March 2001 | GBp49 | GBp49 |
| February 2001 | GBp53 | GBp53 |
| January 2001 | GBp59 | GBp59 |
| December 2000 | GBp48 | GBp48 |
| November 2000 | GBp51.50 | GBp51.50 |
| October 2000 | GBp54 | GBp54 |
| September 2000 | GBp68 | GBp68 |
| August 2000 | GBp78.25 | GBp78.25 |
| July 2000 | GBp71 | GBp71 |
| June 2000 | GBp72 | GBp72 |
| May 2000 | GBp65.25 | GBp65.25 |
| April 2000 | GBp68 | GBp68 |
| March 2000 | GBp73.50 | GBp73.50 |
| February 2000 | GBp74 | GBp74 |
| January 2000 | GBp73 | GBp73 |
| December 1999 | GBp82 | GBp82 |
| November 1999 | GBp70 | GBp70 |
| October 1999 | GBp63.50 | GBp63.50 |
| September 1999 | GBp60 | GBp60 |
| August 1999 | GBp68 | GBp68 |
| July 1999 | GBp68.50 | GBp68.50 |
| June 1999 | GBp71 | GBp71 |
| May 1999 | GBp57 | GBp57 |
| April 1999 | GBp61.50 | GBp61.50 |
| March 1999 | GBp47.60 | GBp47.60 |
| February 1999 | GBp43 | GBp43 |
| January 1999 | GBp42 | GBp42 |
| December 1998 | GBp40.75 | GBp40.75 |
| November 1998 | GBp42.50 | GBp42.50 |
| October 1998 | GBp40 | GBp40 |
| September 1998 | GBp32.50 | GBp32.50 |
| August 1998 | GBp29.50 | GBp29.50 |
| July 1998 | GBp38.50 | GBp38.50 |
| June 1998 | GBp40.50 | GBp40.50 |
| May 1998 | GBp42 | GBp42 |
| April 1998 | GBp50.50 | GBp50.50 |
| March 1998 | GBp55 | GBp55 |
| February 1998 | GBp58 | GBp58 |
| January 1998 | GBp51 | GBp51 |
| December 1997 | GBp53.25 | GBp53.25 |
| November 1997 | GBp53.75 | GBp53.75 |
| October 1997 | GBp57.50 | GBp57.50 |
| September 1997 | GBp83.50 | GBp83.50 |
| August 1997 | GBp81.25 | GBp81.25 |
| July 1997 | GBp102.75 | GBp102.75 |
| June 1997 | GBp93.50 | GBp93.50 |
| May 1997 | GBp98 | GBp98 |
| April 1997 | GBp93.50 | GBp93.50 |
| March 1997 | GBp98.25 | GBp98.25 |
| February 1997 | GBp104.50 | GBp104.50 |
| January 1997 | GBp108.50 | GBp108.50 |
| December 1996 | GBp104 | GBp104 |
| November 1996 | GBp102.50 | GBp102.50 |
| October 1996 | GBp100.50 | GBp100.50 |
| September 1996 | GBp103.50 | GBp103.50 |
| August 1996 | GBp97.25 | GBp97.25 |
| July 1996 | GBp94.50 | GBp94.50 |
| June 1996 | GBp99.75 | GBp99.75 |
| May 1996 | GBp106 | GBp106 |
| April 1996 | GBp111 | GBp111 |
| March 1996 | GBp108.50 | GBp108.50 |
| February 1996 | GBp111.50 | GBp111.50 |
| January 1996 | GBp110 | GBp110 |
| December 1995 | GBp96.50 | GBp96.50 |
| November 1995 | GBp90.25 | GBp90.25 |
| October 1995 | GBp93.50 | GBp93.50 |
| September 1995 | GBp92 | GBp92 |
| August 1995 | GBp93.50 | GBp93.50 |
| July 1995 | GBp96 | GBp96 |
IAD.L
Price: GBp493.50
52 week price:
Dividend Yield: 0.03%
5-year range yield:
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%