Stock profile

Invesco Asia Dragon Trust plc

IAD.LSE LSE GBX ISIN GB0004535307

Market tone: No signal.

Open 482.00p Prev close 486.00p Volume 204,719
Frequency Semi-annual 2.4 events/year
Trend Falling 2022-2026 payout trend
Volatility 38.09% annual payout CV
Growth -28.12% annualised payout

Recent Dividends

Trade analysis
Dividend4.0pQuarterly Event yield1.12% - 1.15%declared to ex-div Ex-div drop0.28%price move Decl24 Jun Ex-div10 Jul Pay25 Jul
Dividend4.0pQuarterly Event yield0.97% - 0.99%declared to ex-div Ex-div drop0.00%price move Decl18 Sep Ex-div02 Oct Pay24 Oct
Dividend4.0pQuarterly Event yield0.91% - 0.99%declared to ex-div Ex-div drop-0.94%price move Decl18 Sep Ex-div18 Dec Pay16 Jan
Dividend4.0pQuarterly Event yield0.85% - 0.99%declared to ex-div Ex-div drop-1.41%price move Decl18 Sep Ex-div02 Apr Pay27 Apr
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 10 Jul 2025 | Declared: 24 Jun 2025 | Dividend: 4.0p | Yield before ex: 1.13% | Ex-drop: 0.28% | Window yield range: 1.12% to 1.15% History dividend: 02 Oct 2025 | Declared: 18 Sep 2025 | Dividend: 4.0p | Yield before ex: 0.97% | Ex-drop: 0.00% | Window yield range: 0.97% to 0.99% History dividend: 18 Dec 2025 | Declared: 18 Sep 2025 | Dividend: 4.0p | Yield before ex: 0.93% | Ex-drop: -0.94% | Window yield range: 0.91% to 0.99% History dividend: 02 Apr 2026 | Declared: 18 Sep 2025 | Dividend: 4.0p | Yield before ex: 0.93% | Ex-drop: -1.41% | Window yield range: 0.85% to 0.99% 283.12 344.31 405.50 466.69 527.88 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

EODHD feed
24 Jun 2025 Positive 0.99 Invesco Asia Dragon Trust to increase annual dividend by 1.3% LONDON - Invesco Asia Dragon Trust plc (LSE:IAD) announced Tuesday its plan to increase dividends for the financial year ending April 30, 2026, according to a company press release

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 5.11% Growing · 2021-2025 payout CAGR
Payout volatility 11.82% Stable · std dev / average payout
Peak payout19.6p
Peak annual yield5.35%
2021
4.29%
16.1p
01 Apr 8.4p 04 Nov 7.7p
2022
4.74%
14.8p
07 Apr 7.6p 03 Nov 7.2p
2023
4.75%
14.8p
06 Apr 7.6p 02 Nov 7.2p
2024
4.52%
14.7p
04 Apr 6.9p 07 Nov 7.8p
2025
5.35%
19.6p
16 Jan 3.9p 10 Apr 3.9p 10 Jul 4.0p 02 Oct 4.0p 18 Dec 4.0p
2026 This year
3.34%
15.8p
02 Apr 4.0p 10 Jul 4.0p 08 Aug 0.0p 02 Oct 4.0p 18 Dec 4.0p
2027 Projection
2.79%
13.6p
10 Apr 1.7p 10 Jul 4.0p 08 Aug 0.0p 02 Oct 4.0p 18 Dec 4.0p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 02 Apr 2026 18 Sep 2025 - 27 Apr 2026 Quarterly 0.0395 GBP
2025 18 Dec 2025 18 Sep 2025 - 16 Jan 2026 Quarterly 0.0395 GBP
2025 02 Oct 2025 18 Sep 2025 - 24 Oct 2025 Quarterly 0.0395 GBP
2025 10 Jul 2025 24 Jun 2025 - 25 Jul 2025 Quarterly 0.0395 GBP
2025 10 Apr 2025 09 Jan 2025 - 25 Apr 2025 Interim 0.0390 GBP
2025 16 Jan 2025 07 Oct 2024 - 31 Jan 2025 Special 0.0390 GBP
2024 07 Nov 2024 07 Oct 2024 - 29 Nov 2024 Interim 0.0780 GBP
2024 04 Apr 2024 22 Mar 2024 - 23 Apr 2024 Interim 0.0690 GBP
2023 02 Nov 2023 03 Oct 2023 - 23 Nov 2023 Interim 0.0720 GBP
2023 06 Apr 2023 23 Mar 2023 - 25 Apr 2023 Interim 0.0760 GBP
2022 03 Nov 2022 04 Oct 2022 - 24 Nov 2022 Interim 0.0720 GBP
2022 07 Apr 2022 24 Mar 2022 - 26 Apr 2022 Interim 0.0760 GBP
2021 04 Nov 2021 06 Oct 2021 - 25 Nov 2021 Interim 0.0770 GBP
2021 01 Apr 2021 25 Mar 2021 - 27 Apr 2021 Interim 0.0840 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
08 Aug 2026 Predicted Final 0.0000 GBP 0.00%
10 Apr 2027 Predicted Interim 0.0170 GBP 0.35%
02 Apr 2028 Predicted Quarterly 0.0395 GBP 0.81%

Recovery Speed

Recovered by trading week
1w
6 <= 5d trading days
2w
6 <= 10d trading days
3w
6 <= 15d trading days
4w
6 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery0dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture119.06%ex-drop as share of dividend paid
Score100speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected