DGN: Dividend & History, Ex Date, Yield for Asia Dragon Trust

Asia Dragon Trust Dividend 2025

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0 rated
Div.Rating 2.7
Dividend Yield Trailing
0.02%
Dividend Yield Forward
0.01%
Payout Ratio
3.10 %
Average Yield, 5y
26.18%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 23 Jan 23:03

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 38.95 %
Dividend Growth, CAGR 6.80 %
Average Dividend £0.0619
Average Dividends per Year £0.0619
Average Dividend Yield 1.26%
Average Annual Dividend Yield 26.18%
Minimum £0.0475 (2020-11-19)
Maximum £0.066 (2023-10-26)
Asia Dragon Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2025-01-09 2025-01-16 2025-02-05 Special £0.025 0.59% EOD
2024-11-25 2024-12-05 2024-12-05 2024-12-31 Final £0.066 1.58% EOD
2023-10-19 2023-10-26 2023-12-15 Final £0.066 1.99% EOD
2022-11-01 2022-11-10 2022-11-10 2022-12-16 Final £0.065 1.71% EOD
2021-10-29 2021-11-18 2021-12-17 Final £0.065 0.01% EOD
2020-10-30 2020-11-19 2020-11-19 2020-12-15 Final £0.0475 0.99% EOD
2019-11-04 2019-11-21 2019-12-17 Final £0.0475 1.2% EOD
2018-11-02 2018-11-22 2018-12-21 Final £0.04 1.15% EOD
2017-11-02 2017-11-23 2017-12-15 Final £0.033 0.89% EOD
2016-11-03 2016-11-17 2016-12-16 Final £0.032 1.09% EOD
2015-11-03 2015-11-19 2015-12-18 Final £0.03 1.27% EOD
2014-11-04 2014-11-20 2014-12-19 Final £0.022 0.8% EOD
2013-11-20 2013-12-20 Final £0.022 0.83% EOD
2012-11-14 2012-12-14 Final £0.022 0.89% EOD
2011-11-09 2011-12-09 Final £0.032 1.44% EOD
2010-11-10 2010-12-10 Final £0.019 0.75% EOD
2009-12-31 2009-12-31 Final £0.0161 0.83% EOD
2009-11-11 £0.0161 0.89% EOD
2008-12-31 2008-12-31 Final £0.016 1.29% EOD
2008-11-19 £0.016 1.48% EOD
2007-11-14 £0.011 0.72% EOD
2006-11-15 £0.0012 0.0% EOD
1992-10-05 £0.0096 0.08% EOD
1991-10-14 £0.0096 0.09% EOD
1988-10-17 £0.00359 0.06% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 GBX418 GBX420 £0.03 0.60 % 0.60 %
2024 GBX424 GBX388 £0.07 1.70 % 1.56 %
2023 GBX353 GBX381 £0.07 1.73 % 1.87 %
2022 GBX412 GBX436 £0.07 1.49 % 1.58 % £0.0
2021 GBX502 GBX57 £0.07 11.39 % 1.29 % £2.1 3 %
2020 GBX5.3 GBX4.1 £0.048 114.61 % 89.96 % £0.4 12 %
2019 GBX4.1 GBX4.0 £0.048 120.23 % 115.01 % £0.7 7 %
2018 GBX3.6 GBX3.7 £0.0 109.42 % 111.11 % £0.1 40 %
2017 GBX3.8 GBX3.5 £0.03 94.86 % 87.88 % £1.5 2 %
2016 GBX3.0 GBX2.7 £0.03 118.47 % 105.96 % £1.4 2 %
2015 GBX2.4 GBX2.6 £0.0 113.50 % 124.22 %
2014 GBX2.7 GBX2.6 £0.02 84.92 % 80.55 %
2013 GBX2.4 GBX2.8 £0.02 79.82 % 89.91 %
2012 GBX2.7 GBX2.4 £0.02 90.57 % 82.09 %
2011 GBX2.2 GBX2.3 £0.03 138.29 % 147.47 %
2010 GBX2.6 GBX2.2 £0.02 87.04 % 74.36 %
2009 GBX1.9 GBX1.5 £0.032 211.74 % 166.41 %
2008 GBX1.2 GBX1.4 £0.03 227.40 % 257.03 %
2007 GBX1.6 GBX1.4 £0.01 76.83 % 67.38 %
2006 GBX133 GBX133 £0.001 0.09 % 0.09 %
1992 GBX12 GBX12 £0.010 8.00 % 8.00 %
1991 GBX10 GBX10 £0.010 9.37 % 9.37 %
1988 GBX5.7 GBX5.7 £0.004 6.30 % 6.30 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Asia Dragon Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Special Special
Dividend 0.03 GBP 0.03 GBP
Declared Date 2025-01-09 -
Ex-Dividend Date 2025-01-16 2026-12-05

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.03 £ 0.03 £
× ×
Shares
=
Earnings 2.50 £ 2.50 £

Stock Price Recovery History

Asia Dragon Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-01-16 £0.025 GBX423 1
2024-12-05 £0.066 GBX418 1
2023-10-26 £0.066 GBX331 4
2022-11-10 £0.065 GBX381 1
2021-11-18 £0.065 GBX520 4
2020-11-19 £0.0475 GBX4.81 4
2019-11-21 £0.0475 GBX3.965 1
2018-11-22 £0.04 GBX3.47 1
2017-11-23 £0.033 GBX3.715 1
2016-11-17 £0.032 GBX2.9275 1
2015-11-19 £0.03 GBX2.3675 1
2014-11-20 £0.022 GBX2.735 1
2013-11-20 £0.022 GBX2.64 202
2012-11-14 £0.022 GBX2.474 7
2011-11-09 £0.032 GBX2.229 55
2010-11-10 £0.019 GBX2.54 27
2009-12-31 £0.0161 GBX1.935 4
2009-11-11 £0.0161 GBX1.806 5
2008-12-31 £0.016 GBX1.245 2
2008-11-19 £0.016 GBX1.08 9
2007-11-14 £0.011 GBX1.53 21
2006-11-15 £0.0012 GBX132.6 5481
1992-10-05 £0.0096 GBX12 5154
1991-10-14 £0.0096 GBX10.25 357
1988-10-17 £0.00359 GBX5.7 1092
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