Quarterly dividend
Amount
4.8p / share
Ex-dividend
09 Jul 2026
Record date
10 Jul 2026
Payment
30 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 18 Jun 2026
Invesco Asia Dragon Trust
Invesco Asia Dragon Trust's most recent dividend was 4.8p per share, its quarterly dividend, paid on 30 Jul 2026. Invesco Asia Dragon Trust pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Invesco Asia Dragon Trust dividends by year
What Invesco Asia Dragon Trust paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. Invesco Asia Dragon Trust’s financial year ends 30 Apr.
20p10p
| Year ended | Total | Change | Payment 1 | Payment 2 | Payment 3 | Payment 4 | Source |
|---|---|---|---|---|---|---|---|
| 30 Apr 2027In progress | 4.8p so far | — | 4.8p | — | — | — | Payments above |
| 30 Apr 2026 | 15.8p | +1.3% | 3.95p | 3.95p | 3.95p | 3.95p | Filing ↗ |
| 30 Apr 2025 | 15.6p | +10.6% | 7.8p | 3.9p | 3.9p | — | Filing ↗ |
| 30 Apr 2024 | 14.1p | −4.7% | 7.2p | 6.9p | — | — | Filing ↗ |
| 30 Apr 2023 | 14.8p | −3.3% | 7.2p | 7.6p | — | — | Filing ↗ |
| 30 Apr 2022 | 15.3p | +1.3% | 7.7p | 7.6p | — | — | Filing ↗ |
| 30 Apr 2021 | 15.1p | +115.7% | 6.7p | 8.4p | — | — | Filing ↗ |
| 30 Apr 2020 | 7p | +22.8% | 3.4p | 3.6p | — | — | Filing ↗ |
| 30 Apr 2019 | 5.7p | +3.6% | 2.8p | 2.9p | — | — | Filing ↗ |
| 30 Apr 2018 | 5.5p | +27.9% | 5.5p | — | — | — | Filing ↗ |
| 30 Apr 2017 | 4.3p | +17.8% | 4.3p | — | — | — | Filing ↗ |
| 30 Apr 2016 | 3.65p | 0.0% | 3.65p | — | — | — | Filing ↗ |
| 30 Apr 2015 | 3.65p | — | 3.65p | — | — | — | Filing ↗ |
Each year’s total is the figure Invesco Asia Dragon Trust itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. Invesco Asia Dragon Trust’s financial year ends 30 Apr.