Stock Dividend Profile

Invesco Asia Dragon Trust plc

IAD.LSE LSE GBX ISIN GB0004535307
Open 510.00p Prev close 507.00p Volume 366,407
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 13.73% annual payout CV
Growth -2.18% annualised payout

Yield Pulse

Next Event Forecast
~0.82% 4.1p
quarterly
0%
Awaiting declaration Ex 18 Dec · 72 days to go
Next Event · Detail
Forecast Declaration Date 30 Nov 2026
Forecast ex-div date18 Dec
Countdown72 days to go
Amount4.1p quarterly
TTM
3.32% 16.6p
ttm total
0%
4 payments last 30 jul
TTM · Detail
24 Oct Regular 4.0p
16 Jan Regular 4.0p
27 Apr Regular 4.0p
30 Jul Regular 4.8p
TTM + Specials
3.32% 16.6p
ttm+sp total
0%
4 payments last 30 jul
TTM + Specials · Detail
24 Oct Regular 4.0p
16 Jan Regular 4.0p
27 Apr Regular 4.0p
30 Jul Regular 4.8p
No specials in the last 12 months
Forward
3.41% 17.1p
fwd total
0%
4 payments next 22 oct
Forward · Detail
22 Oct Quarterly forecast 4.8p
08 Jan Quarterly forecast 4.0p
23 Apr Quarterly forecast 2.7p
30 Jul Quarterly forecast 5.6p

Next Dividends

1 18 Dec 2026 Forecast
4.1p Quarterly
Yield 0.82%
Pay 08 Jan 2027 Decl 30 Nov 2026
2 02 Apr 2027 Forecast
2.7p Quarterly
Yield 0.54%
Pay 23 Apr 2027 Decl 15 Mar 2027
3 09 Jul 2027 Forecast
5.3p Quarterly
Yield 1.06%
Pay 30 Jul 2027 Decl 21 Jun 2027
4 01 Oct 2027 Forecast
4.0p Quarterly
Yield 0.80%
Pay 22 Oct 2027 Decl 13 Sep 2027

Dividends

Trade analysis
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 Ex-div drop-0.60%price move Decl18 Jun Ex-div09 Jul Pay30 Jul
Dividend4.8pQuarterly Event yield0.93% – 1.03%declared to ex-div Ex-div drop-1.59%price move Decl18 Jun Ex-div01 Oct Pay22 Oct
Price History 21 Mar 2025 to 06 Oct 2026
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% History dividend: 09 Jul 2026 | Declared: 18 Jun 2026 | Dividend: 4.8p | Yield before ex: 0.96% | Ex-drop: -0.60% | Window yield range: 0.93% to 0.98% History dividend: 01 Oct 2026 | Declared: 18 Jun 2026 | Dividend: 4.8p | Yield before ex: 0.95% | Ex-drop: -1.59% | Window yield range: 0.93% to 1.03% 282.72 345.36 408.00 470.64 533.28 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 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 Decl 18 Jun Ex 01 Oct Pay 22 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%
Ex-drop
-0.60%
Paid
30 Jul
4.8p Quarterly
Declared
18 Jun
Ex-div
01 Oct
Yield
0.93%–1.03%
Ex-drop
-1.59%
Paid
22 Oct
Forecast
4.1p Quarterly
Declared
30 Nov 2026
Ex-div
18 Dec 2026
Pay
08 Jan 2027
Yield
0.82%
Forecast
2.7p Quarterly
Declared
15 Mar 2027
Ex-div
02 Apr 2027
Pay
23 Apr 2027
Yield
0.54%
Forecast
5.3p Quarterly
Declared
21 Jun 2027
Ex-div
09 Jul 2027
Pay
30 Jul 2027
Yield
1.06%
Forecast
4.0p Quarterly
Declared
13 Sep 2027
Ex-div
01 Oct 2027
Pay
22 Oct 2027
Yield
0.80%

News

Market tone: No signal
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 payout19.9p
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
3.69%
17.7p
02 Apr 4.0p 09 Jul 4.8p 01 Oct 4.8p 18 Dec 4.1p
2027 Projection
3.96%
19.9p
16 Jan 3.9p 02 Apr 2.7p 09 Jul 5.3p 01 Oct 4.0p 18 Dec 4.0p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 18 Dec 2026 30 Nov 2026 — — Quarterly Forecast 4.1p Quarterly 0.82%
2027
2027 02 Apr 2027 15 Mar 2027 — — Quarterly Forecast 2.7p Quarterly 0.54%
2027 09 Jul 2027 21 Jun 2027 — — Quarterly Forecast 5.3p Quarterly 1.06%
2027 01 Oct 2027 13 Sep 2027 — — Quarterly Forecast 4.0p Quarterly 0.80%
History
2026
2026 01 Oct 2026 18 Jun 2026 - 22 Oct 2026 Quarterly 4.8p Quarterly —
2026 09 Jul 2026 18 Jun 2026 - 30 Jul 2026 Quarterly 4.8p Quarterly —
2026 02 Apr 2026 18 Sep 2025 - 27 Apr 2026 Quarterly 4.0p Quarterly —
2025
2025 18 Dec 2025 18 Sep 2025 - 16 Jan 2026 Quarterly 4.0p Quarterly —
2025 02 Oct 2025 18 Sep 2025 - 24 Oct 2025 Quarterly 4.0p Quarterly —
2025 10 Jul 2025 24 Jun 2025 - 25 Jul 2025 Quarterly 4.0p Quarterly —
2025 10 Apr 2025 09 Jan 2025 - 25 Apr 2025 Interim 3.9p Interim —
2025 16 Jan 2025 07 Oct 2024 - 31 Jan 2025 Special 3.9p Special —
2024
2024 07 Nov 2024 07 Oct 2024 - 29 Nov 2024 Interim 7.8p Interim —
2024 04 Apr 2024 22 Mar 2024 - 23 Apr 2024 Interim 6.9p Interim —
2023
2023 02 Nov 2023 03 Oct 2023 - 23 Nov 2023 Interim 7.2p Interim —
2023 06 Apr 2023 23 Mar 2023 - 25 Apr 2023 Interim 7.6p Interim —
2022
2022 03 Nov 2022 04 Oct 2022 - 24 Nov 2022 Interim 7.2p Interim —
2022 07 Apr 2022 24 Mar 2022 - 26 Apr 2022 Interim 7.6p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
18 Dec 2026 Forecast Quarterly Forecast 4.1p Quarterly 0.82%
02 Apr 2027 Forecast Quarterly Forecast 2.7p Quarterly 0.54%
09 Jul 2027 Forecast Quarterly Forecast 5.3p Quarterly 1.06%
01 Oct 2027 Forecast Quarterly Forecast 4.0p Quarterly 0.80%

Recovery Speed

Recovered by trading week
1w
5 <= 5d trading days
2w
5 <= 10d trading days
3w
5 <= 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 recovery2dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture84.61%ex-drop as share of dividend paid
Score94speed, 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