Asia Dragon Trust plc

Asia Dragon Trust plc DGN

Dividend Summary

The next Asia Dragon Trust plc dividend went ex 6 days ago for 4.75p and will be paid in 20 days.
The previous Asia Dragon Trust plc dividend was 4.75p and it went ex 1 year ago and it was paid 11 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Final Final
Per share 4.75p 4.75p
Declaration date 04 Nov 2019 (Mon) 30 Oct 2020 (Fri)
Ex-div date 21 Nov 2019 (Thu) 19 Nov 2020 (Thu)
Pay date 17 Dec 2019 (Tue) 15 Dec 2020 (Tue)

Enter the number of Asia Dragon Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
90%
Our premium tools have predicted Asia Dragon Trust plc with 90% accuracy.
Dividend Yield Today
1.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Asia Dragon Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 27 Oct 2023 23 Nov 2023 12 Dec 2023 GBP Sign up
Forecast Final 28 Oct 2022 17 Nov 2022 13 Dec 2022 GBP Sign up
Forecast Final 29 Oct 2021 18 Nov 2021 14 Dec 2021 GBP Sign up
Declared Final 30 Oct 2020 19 Nov 2020 15 Dec 2020 GBP 4.2p 4.75p 😏
Paid Final 04 Nov 2019 21 Nov 2019 17 Dec 2019 GBP 3.8p 4.75p 😌
Paid Final 02 Nov 2018 22 Nov 2018 21 Dec 2018 GBP 3.5p 4p 😏
Paid Final 02 Nov 2017 23 Nov 2017 15 Dec 2017 GBP 3.5p 3.3p 😊
Paid Final 03 Nov 2016 17 Nov 2016 16 Dec 2016 GBP 3.2p 3.2p 😄
Paid Final 03 Nov 2015 19 Nov 2015 18 Dec 2015 GBP 3p
Paid Final 04 Nov 2014 20 Nov 2014 19 Dec 2014 GBP 2.2p
Paid Final 20 Nov 2013 20 Dec 2013 GBP 2.2p
Paid Final 14 Nov 2012 14 Dec 2012 GBP 2.2p
Paid Final 09 Nov 2011 09 Dec 2011 GBP 3.2p
Paid Final 10 Nov 2010 10 Dec 2010 GBP 1.9p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 1.61p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 1.6p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 0p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 0p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 1.6p
100%
2009 1.61p
0.6%
2010 1.9p
18.0%
2011 3.2p
68.4%
2012 2.2p
-31.3%
2013 2.2p
0%
2014 2.2p
0%
2015 3.0p
36.4%
2016 3.2p
6.7%
2017 3.3p
3.1%
2018 4.0p
21.2%
2019 4.75p
18.8%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Asia Dragon Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.0%
Optimized Yield
Sign Up Required
52 Week High
1.7% on 10 November 2020
52 Week Low
1.1% on 17 January 2020
Next Ex-Div-Date Countdown
Sign Up Required

About Asia Dragon Trust plc

The objective of the Edinburgh Dragon Trust is to achieve long term capital growth through investment in the Far East. Investments are made in stock markets in the region, with the exception of Japan and Australasia, principally in large companies. When appropriate, the trust will utilise gearing to maximise long term returns.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£4.95 (yesterday's closing price)
Shares in Issue
196 million
Market Cap
£972mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Home Page URL
http://www.edinburghdragon.co.uk/itedinburghdragon/
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