Stock profile
Invesco Asia Dragon Trust plc
IAD.LSE
LSE
GBX
ISIN GB0004535307
Market tone: No signal.
Open 484.00p
Prev close 495.00p
Volume 113,014
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
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
Dividend4.8pQuarterly
Event yield0.93% - 0.98%declared to ex-div
Decl18 Jun
Ex-div09 Jul
Pay30 Jul
Price History
09 Dec 2024 to 26 Jun 2026
282.72
345.36
408.00
470.64
533.28
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 18 Sep
Ex 02 Oct
Pay 24 Oct
Decl 18 Sep
Ex 18 Dec
Pay 16 Jan
Decl 18 Sep
Ex 02 Apr
Pay 27 Apr
Decl 18 Jun
Ex 09 Jul
Pay 30 Jul
4.0p Quarterly
- Declared
- 18 Sep
- Ex-div
- 02 Oct
- Yield
- 0.97%–0.99%
- Ex-drop
- 0.00%
- Paid
- 24 Oct
4.0p Quarterly
- Declared
- 18 Sep
- Ex-div
- 18 Dec
- Yield
- 0.91%–0.99%
- Ex-drop
- -0.94%
- Paid
- 16 Jan
4.0p Quarterly
- Declared
- 18 Sep
- Ex-div
- 02 Apr
- Yield
- 0.85%–0.99%
- Ex-drop
- -1.41%
- Paid
- 27 Apr
4.8p Quarterly
- Declared
- 18 Jun
- Ex-div
- 09 Jul
- Yield
- 0.93%–0.98%
- Paid
- 30 Jul
News
EODHD feedHistorical 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
01 Apr 8.4p
04 Nov 7.7p
2022
07 Apr 7.6p
03 Nov 7.2p
2023
06 Apr 7.6p
02 Nov 7.2p
2024
04 Apr 6.9p
07 Nov 7.8p
2025
16 Jan 3.9p
10 Apr 3.9p
10 Jul 4.0p
02 Oct 4.0p
18 Dec 4.0p
2026
This year
02 Apr 4.0p
09 Jul 4.8p
08 Aug 0.0p
02 Oct 4.0p
18 Dec 4.0p
2027
Projection
10 Apr 1.7p
09 Jul 4.8p
08 Aug 0.0p
02 Oct 4.0p
18 Dec 4.0p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 09 Jul 2026 | 18 Jun 2026 | - | 30 Jul 2026 | Quarterly | 0.0480 GBP |
| 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 |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 09 Jul 2026 | Declared | Quarterly | 0.0480 GBP | 0.98% |
| 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 | 0.80% |
Recovery Signature
Post ex-div behaviourMedian 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
Bold white line = average visible recovery curve
6 events selected