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Edinburgh Dragon Trust Plc is closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of the Asia Pacific region, excluding Japan and Australasia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large cap companies. It employs fundamental analysis with both bottom-up and top-down stock selection approaches, focusing on such factors as management, business focus, balance sheet, corporate governance, key financial ratios, the market, the peer group, and business prospects to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia (ex Japan) Index. Edinburgh Dragon Trust Plc was formed on September 7, 1987 and is domiciled in the United Kingdom.

Asia Dragon Trust Dividend Announcement

Asia Dragon Trust announced a annually dividend of £6.60 per ordinary share which will be made payable on 2023-12-15. Ex dividend date: 2023-10-26
Asia Dragon Trust annual dividend for 2023 was £6.60
Asia Dragon Trust's trailing twelve-month (TTM) dividend yield is 1.53%
Asia Dragon Trust's payout ratio for the trailing twelve months (TTM) is -9.85%
Asia Dragon Trust's dividend growth over the last five years (2018-2023) was 10.53% year
Asia Dragon Trust's dividend growth over the last ten years (2013-2023) was 11.61% year

Asia Dragon Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2023-10-26£6.60annually2023-12-15
2022-11-10£6.50annually2022-12-16
2021-11-18£6.50annually2021-12-17
2020-11-19£4.75annually2020-12-15
2019-11-21£4.75annually2019-12-17
2018-11-22£4.00annually2018-12-21
2017-11-23£3.30annually2017-12-15
2016-11-17£3.20annually2016-12-16
2015-11-19£3.00annually2015-12-18
2014-11-20£2.20annually2014-12-19
2013-11-20£2.20annually2013-12-20
2012-11-14£2.20annually2012-12-14

Asia Dragon Trust Dividend per year

Asia Dragon Trust Dividend growth

Asia Dragon Trust Dividend Yield

Asia Dragon Trust current trailing twelve-month (TTM) dividend yield is 1.53%. Interested in purchasing Asia Dragon Trust stock? Use our calculator to estimate your expected dividend yield:

Asia Dragon Trust Financial Ratios

P/E ratio-8.23
PEG ratio25.07
P/B ratio0.92
ROE-13.06%
Payout ratio-9.85%
Current ratio0.19
Quick ratio0.19
Cash Ratio0.12

Asia Dragon Trust Dividend FAQ

How much is the next Asia Dragon Trust dividend?
Asia Dragon Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Asia Dragon Trust dividend. The next Asia Dragon Trust dividend will be released in November.
When is Asia Dragon Trust dividend paid?
Asia Dragon Trust pays dividends on a annually basis. The specific dates may vary each year but are generally around November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Asia Dragon Trust pay?
The specific amount of Asia Dragon Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Asia Dragon Trust's dividend history.
Does Asia Dragon Trust stock pay dividends?
Yes, Asia Dragon Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Asia Dragon Trust's dividend history.
How much dividend does Asia Dragon Trust pay?
Asia Dragon Trust paid £0.0 in 2024, £6.6 in 2023, £6.5 in 2022, £6.5 in 2021, and £4.75 in 2020.
How often does Asia Dragon Trust pay dividends?
Asia Dragon Trust typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around November.
What is Asia Dragon Trust's dividend yield?
The current dividend yield for Asia Dragon Trust is 1.53%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Asia Dragon Trust's exact dividend yield.
When does Asia Dragon Trust go ex dividend?
Asia Dragon Trust's ex-dividend date for the latest dividend was on 2023-10-26. Asia Dragon Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Asia Dragon Trust dividend paid?
Asia Dragon Trust pays dividends on a annually basis, typically around November, but the exact dates can vary each year.
Will Asia Dragon Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Asia Dragon Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Asia Dragon Trust dividend per share?
Asia Dragon Trust paid £0.0 per share in 2024 and £6.6 per share in 2023. The amount of dividend per share that Asia Dragon Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Asia Dragon Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Asia Dragon Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Asia Dragon Trust a dividend stock?
Yes, Asia Dragon Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Asia Dragon Trust a good dividend stock?
Whether Asia Dragon Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Asia Dragon Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Asia Dragon Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Asia Dragon Trust pay dividends monthly?
Asia Dragon Trust typically pays dividends on a annually basis.
Does Asia Dragon Trust pay dividends quarterly?
Asia Dragon Trust currently pays dividends on a annually basis.
Has Asia Dragon Trust ever paid a dividend?
Yes, Asia Dragon Trust has a history of paying dividends to its shareholders. Asia Dragon Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Asia Dragon Trust dividend stocks?
To buy Asia Dragon Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Asia Dragon Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Asia Dragon Trust pay dividends 2024?
Asia Dragon Trust pays dividends on a annually basis. 2024 dividend payments are in 2023-12-15. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Asia Dragon Trust increase its dividend in 2024?
Decisions regarding Asia Dragon Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Asia Dragon Trust dividend overview you can look into the above table of dividend history.
How Asia Dragon Trust dividend works?
The Asia Dragon Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Asia Dragon Trust's dividend process works:

1. Determination of Dividend: Asia Dragon Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Asia Dragon Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Asia Dragon Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Asia Dragon Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Asia Dragon Trust dividends paid?
Asia Dragon Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Asia Dragon Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Asia Dragon Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Asia Dragon Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Asia Dragon Trust pay dividends?
Asia Dragon Trust typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Asia Dragon Trust pay dividends?
The general pattern is that Asia Dragon Trust pays dividends around November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Asia Dragon Trust dividend safe?
The safety of Asia Dragon Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Asia Dragon Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Asia Dragon Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.