Quarterly dividend
Amount
4.8p / share
Ex-dividend
01 Oct 2026
Record date
02 Oct 2026
Payment
22 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 15 Sep 2026
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Invesco Asia Dragon Trust (IAD). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 25 Apr 2023
| Dividend | Payment date | Shares held | Your payment |
|---|---|---|---|
| 4.8pQuarterly | 22 Oct 2026not yet paid | £48.00 | |
| 4.8pQuarterly | 30 Jul 2026 | £48.00 | |
| 3.95pPayment 4 of 4 | 27 Apr 2026 | £39.50 | |
| 3.95pPayment 3 of 4 | 16 Jan 2026 | £39.50 | |
| 3.95pPayment 2 of 4 | 24 Oct 2025 | £39.50 | |
| 3.95pPayment 1 of 4 | 25 Jul 2025 | £39.50 | |
| 3.9pPayment 3 of 3 | 25 Apr 2025 | £39.00 | |
| 3.9pPayment 2 of 3 | 31 Jan 2025 | £39.00 | |
| 7.8pPayment 1 of 3 | 29 Nov 2024 | £78.00 | |
| 6.9pInterim | 23 Apr 2024 | £69.00 | |
| 7.2pInterim | 23 Nov 2023 | £72.00 | |
| 7.6pInterim | 25 Apr 2023 | £76.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2015 to FY2026 Invesco Asia Dragon Trust’s dividend went 3.65p → 15.8p, so the income on an unchanged holding changed +332.9% — an average of +14.2% a year over 11 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Invesco Asia Dragon Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.