Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

403.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 414.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 203.62m
  • Volume: 5,651
  • Market Cap: £820.58m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Apr-21 1st Interim 6.70p 26-Nov-20 05-Nov-20 06-Nov-20
  2nd Interim 8.40p 27-Apr-21 01-Apr-21 06-Apr-21
30-Apr-21 Interim 00.00      
  Final 3.45p 12-Aug-14 16-Jul-14 18-Jul-14
30-Apr-22 1st Interim 7.70p 25-Nov-21 04-Nov-21 05-Nov-21
  2nd Interim 7.60p 26-Apr-22 07-Apr-22 08-Apr-22
30-Apr-23 1st Interim 7.20p 24-Nov-22 03-Nov-22 04-Nov-22
  2nd Interim 7.60p 25-Apr-23 06-Apr-23 11-Apr-23
30-Apr-24 1st Interim 7.20p 23-Nov-23 02-Nov-23 03-Nov-23
  2nd Interim 6.90p 23-Apr-24 04-Apr-24 05-Apr-24
30-Apr-25 1st Interim 7.80p 29-Nov-24 07-Nov-24 08-Nov-24
  2nd Interim 3.90p 31-Jan-25 16-Jan-25 17-Jan-25
  3rd Interim 3.90p 25-Apr-25 10-Apr-25 11-Apr-25
30-Apr-26 1st Interim 3.95p 25-Jul-25 10-Jul-25 11-Jul-25
  2nd Interim 3.95p 24-Oct-25 02-Oct-25 03-Oct-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

IAD Market Data

Currency UK Pounds
Share Price 403.00p
Change Today 1.00p
% Change 0.25 %
52 Week High 414.00
52 Week Low 300.00
Volume 5,651
Shares Issued 203.62m
Market Cap £820.58m

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.39% below the market average69.39% below the market average69.39% below the market average69.39% below the market average69.39% below the market average
68.15% below the sector average68.15% below the sector average68.15% below the sector average68.15% below the sector average68.15% below the sector average
Price Trend
49.65% above the market average49.65% above the market average49.65% above the market average49.65% above the market average49.65% above the market average
43.81% above the sector average43.81% above the sector average43.81% above the sector average43.81% above the sector average43.81% above the sector average
Income
28.77% below the market average28.77% below the market average28.77% below the market average28.77% below the market average28.77% below the market average
45.92% below the sector average45.92% below the sector average45.92% below the sector average45.92% below the sector average45.92% below the sector average
Growth
83.20% above the market average83.20% above the market average83.20% above the market average83.20% above the market average83.20% above the market average
76.43% above the sector average76.43% above the sector average76.43% above the sector average76.43% above the sector average76.43% above the sector average

IAD Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 02-Oct-25 10-Jul-25
Paid 24-Oct-25 25-Jul-25
Amount 3.95p 3.95p

Trades for 15-Oct-2025

Time Volume / Share Price
08:40 4,093 @ 402.98p
08:33 5 @ 401.32p
08:31 12 @ 402.94p
08:29 2 @ 403.97p
08:24 592 @ 403.00p

IAD Key Personnel

Chair Neil Rogan

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