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IAD · FTSE 250

Invesco Asia Dragon Trust

Invesco Asia Dragon Trust's next dividend of 4.8p per share goes ex-dividend on 01 Oct 2026 and is paid on 22 Oct 2026. Invesco Asia Dragon Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated

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 dividend4.8p09 Jul 202610 Jul 202630 Jul 2026Filing ↗
Quarterly dividend3.95p02 Apr 202607 Apr 202627 Apr 2026Filing ↗
Quarterly dividend3.95p18 Dec 202519 Dec 202516 Jan 2026Filing ↗
Quarterly dividend3.95p02 Oct 202503 Oct 202524 Oct 2025Filing ↗
Quarterly dividend3.95p10 Jul 202511 Jul 202525 Jul 2025Filing ↗
Quarterly dividend3.9p10 Apr 202511 Apr 202525 Apr 2025Filing ↗
Quarterly dividend3.9p16 Jan 202517 Jan 202531 Jan 2025Filing ↗
Interim dividend7.8p07 Nov 202408 Nov 202429 Nov 2024Filing ↗
Interim dividend6.9p04 Apr 202405 Apr 202423 Apr 2024Filing ↗
Interim dividend7.2p02 Nov 202303 Nov 202323 Nov 2023Filing ↗

Questions about Invesco Asia Dragon Trust dividends

When is Invesco Asia Dragon Trust's next dividend?

For Invesco Asia Dragon Trust's next declared dividend, the shares go ex-dividend on 01 Oct 2026, the record date is 02 Oct 2026, payment follows on 22 Oct 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

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 was Invesco Asia Dragon Trust's most recent dividend?

The most recent dividend recorded for Invesco Asia Dragon Trust was 4.8p per share (quarterly), 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 next ex-dividend date is 01 Oct 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.