Invesco Asia Dragon Trust Ord IAD.L · Stock Open Invesco Asia Dragon Trust Ord in new tab
Invesco Asia Dragon Trust Ord Analysis (IAD.L)
Is Invesco Asia Dragon Trust Ord a good investment? Invesco Asia Dragon Trust Ord (IAD.L) is currently trading at 476.50 GBp.
In terms of valuation, the stock trades at a P/E ratio of 3.43. This relatively low multiple may signal that Invesco Asia Dragon Trust Ord is undervalued compared to historical market norms.
For income investors, Invesco Asia Dragon Trust Ord pays a dividend yield of 3.58%.
Investor FAQ
Does Invesco Asia Dragon Trust Ord pay a dividend?
Yes, it pays an annual dividend of 0.18 GBp (3.58% yield).
What asset class is Invesco Asia Dragon Trust Ord?
Invesco Asia Dragon Trust Ord is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
No detailed summary available for Invesco Asia Dragon Trust Ord.
| Year | Total Dividends |
|---|---|
| ▸2027 |
13.83 GBp
|
| July 29, 2027 (estimated) | 4.8000 |
| April 27, 2027 (estimated) | 5.0817 |
| Jan. 18, 2027 (estimated) | 3.9500 |
| ▸2026 |
17.50 GBp
|
| Oct. 22, 2026 | 4.8000 |
| July 30, 2026 | 4.8000 |
| April 27, 2026 | 3.9500 |
| Jan. 16, 2026 | 3.9500 |
| ▸2025 |
15.70 GBp
|
| Oct. 24, 2025 | 3.9500 |
| July 25, 2025 | 3.9500 |
| April 25, 2025 | 3.9000 |
| Jan. 31, 2025 | 3.9000 |
| ▸2024 |
14.70 GBp
|
| Nov. 29, 2024 | 7.8000 |
| April 23, 2024 | 6.9000 |
| ▸2023 |
14.80 GBp
|
| Nov. 23, 2023 | 7.2000 |
| April 25, 2023 | 7.6000 |
| ▸2022 |
14.80 GBp
|
| Nov. 24, 2022 | 7.2000 |
| April 26, 2022 | 7.6000 |
| ▸2021 |
16.10 GBp
|
| Nov. 25, 2021 | 7.7000 |
| April 27, 2021 | 8.4000 |
| ▸2020 |
10.30 GBp
|
| Nov. 26, 2020 | 6.7000 |
| April 20, 2020 | 3.6000 |
| ▸2019 |
9.10 GBp
|
| Nov. 26, 2019 | 3.4000 |
| Sept. 9, 2019 | 2.9000 |
| Jan. 25, 2019 | 2.8000 |
| ▸2018 |
5.50 GBp
|
| Aug. 13, 2018 | 5.5000 |
| ▸2017 |
4.30 GBp
|
| Aug. 14, 2017 | 4.3000 |
| ▸2016 |
3.65 GBp
|
| Aug. 12, 2016 | 3.6500 |
| ▸2015 |
4.06 GBp
|
| Aug. 12, 2015 | 4.0556 |
| ▸2014 |
3.83 GBp
|
| Aug. 12, 2014 | 3.8333 |
| ▸2013 |
3.20 GBp
|
| Aug. 13, 2013 | 3.2000 |
| ▸2012 |
3.20 GBp
|
| Aug. 1, 2012 | 3.2000 |
| ▸2011 |
2.90 GBp
|
| Aug. 12, 2011 | 2.9000 |
| ▸2010 |
2.25 GBp
|
| Aug. 13, 2010 | 2.2500 |
| ▸2009 |
1.50 GBp
|
| Aug. 14, 2009 | 1.5000 |
| ▸2008 |
1.50 GBp
|
| Aug. 11, 2008 | 1.5000 |
| ▸2007 |
1.30 GBp
|
| July 30, 2007 | 1.3000 |
| ▸2006 |
1.20 GBp
|
| July 28, 2006 | 1.2000 |
| ▸2005 |
0.90 GBp
|
| July 29, 2005 | 0.9000 |
| ▸2004 |
0.50 GBp
|
| July 29, 2004 | 0.5000 |
| ▸2003 |
0.40 GBp
|
| Aug. 6, 2003 | 0.4000 |
| ▸2002 |
0.40 GBp
|
| Aug. 2, 2002 | 0.4000 |
| ▸2001 |
0.30 GBp
|
| July 29, 2001 | 0.3000 |
| ▸2000 |
0.65 GBp
|
| July 21, 2000 | 0.6500 |
| ▸1999 |
0.29 GBp
|
| July 23, 1999 | 0.2900 |
| ▸1998 |
0.17 GBp
|
| July 31, 1998 | 0.1700 |
| ▸1997 |
0.65 GBp
|
| July 31, 1997 | 0.6500 |
| ▸1996 |
0.60 GBp
|
| July 26, 1996 | 0.6000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Asia Dragon Trust Ord | Oct 22, 2026 | Upcoming | 4.8 GBp |
| Invesco Asia Dragon Trust Ord | Jul 30, 2026 | Paid | 4.8 GBp |
| Invesco Asia Dragon Trust Ord | Apr 27, 2026 | Paid | 3.95 GBp |
| Invesco Asia Dragon Trust Ord | Jan 16, 2026 | Paid | 3.95 GBp |
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