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IAD · FTSE 250

Invesco Asia Dragon Trust

Invesco Asia Dragon Trust's latest dividend of 4.8p per share went ex-dividend on 09 Jul 2026 and is due to be paid on 30 Jul 2026. Invesco Asia Dragon Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Quarterly dividend4.8 p09 Jul 202610 Jul 202630 Jul 2026Filing ↗
Quarterly dividend3.95 p02 Apr 202607 Apr 202627 Apr 2026Filing ↗
Quarterly dividend3.95 p18 Dec 202519 Dec 202516 Jan 2026Filing ↗
Quarterly dividend3.95 p02 Oct 202503 Oct 202524 Oct 2025Filing ↗
Quarterly dividend3.95 p10 Jul 202511 Jul 202525 Jul 2025Filing ↗
Quarterly dividend3.9 p10 Apr 202511 Apr 202525 Apr 2025Filing ↗
Quarterly dividend3.9 p16 Jan 202517 Jan 202531 Jan 2025Filing ↗
Quarterly dividend7.8 p07 Nov 202408 Nov 202429 Nov 2024Filing ↗
Quarterly dividend6.9 p04 Apr 202405 Apr 202423 Apr 2024Filing ↗
Quarterly dividend7.2 p02 Nov 202303 Nov 202323 Nov 2023Filing ↗

Questions about Invesco Asia Dragon Trust dividends

How often does Invesco Asia Dragon Trust pay dividends?

Based on its filing history, Invesco Asia Dragon Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.

What is Invesco Asia Dragon Trust's latest dividend?

The latest dividend recorded for Invesco Asia Dragon Trust is 4.8p per share (quarterly). It has gone ex-dividend and is due to be paid on 30 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Invesco Asia Dragon Trust's ex-dividend date?

Invesco Asia Dragon Trust's most recent ex-dividend date is 09 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

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Every date and amount above is extracted from Invesco Asia Dragon Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.