Asia Dragon Trust
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 18 Nov 2021. In trailing 12 Months, -23.84% of the company’s earnings is paid out as dividends.

DGN.L Most Recent Dividend 18 Nov 2021
DGN.L Dividend Yield TTM 1.55%
DGN.L Payout Ratio TTM -23.84% (Trailing 12 Months of Earnings)
Asia Dragon Trust plc (LSE:DGN.L): Payout ratio
Payout ratio -23.84%

Asia Dragon Trust stock dividend per share (2016 – 2021)

Asia Dragon Trust plc (LSE:DGN.L): Dividend per share
2016 $0.03
2017 $0.03
2018 $0.04
2019 $0.05
2020 $4.75
2021 $6.5

Asia Dragon Trust stock dividend yield (2016 – 2021)

Asia Dragon Trust plc (LSE:DGN.L): Dividend Yield
2016 1%
2017 0.89%
2018 0.89%
2019 1.21%
2020 1.16%
2021 0.93%

Asia Dragon Trust stock dividend history by quarter (1988 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
18 Nov 2021 $6.50000 $6.50000
19 Nov 2020 $4.75000 $4.75000
21 Nov 2019 $0.04750 $4.75000 4 Nov 2019 22 Nov 2019 17 Dec 2019
22 Nov 2018 $0.04000 $4.00000 2 Nov 2018 23 Nov 2018 21 Dec 2018
23 Nov 2017 $0.03300 $3.30000 2 Nov 2017 24 Nov 2017 15 Dec 2017
17 Nov 2016 $0.03200 $3.20000 3 Nov 2016 18 Nov 2016 16 Dec 2016
19 Nov 2015 $0.03333333 $0.03000 3 Nov 2015 20 Nov 2015 18 Dec 2015
20 Nov 2014 $0.02444444 $2.20000 4 Nov 2014 21 Nov 2014 19 Dec 2014
20 Nov 2013 $0.02444444 $2.20000 5 Nov 2013 22 Nov 2013 20 Dec 2013
14 Nov 2012 $0.02444444 $2.20000 1 Nov 2012 16 Nov 2012 14 Dec 2012
9 Nov 2011 $0.03555556 $3.20000 14 Oct 2011 11 Nov 2011 9 Dec 2011
10 Nov 2010 $0.02111111 $1.90000 15 Oct 2010 12 Nov 2010 10 Dec 2010
8 Nov 2010 $0.00000 $1.90000
11 Nov 2009 $0.01788889 $1.61000 5 Nov 2009 13 Nov 2009 11 Dec 2009
19 Nov 2008 $0.01777778 $1.60000 17 Oct 2008 21 Nov 2008 19 Dec 2008
14 Nov 2007 $0.01222222 $1.10000 1 Nov 2007 16 Nov 2007 14 Dec 2007
15 Nov 2006 $0.00136444 $0.12000 13 Oct 2006 17 Nov 2006 15 Dec 2006
23 Oct 1995 $0.00000 $0.00010
5 Oct 1992 $0.00080 $0.96000 24 Sep 1992 23 Oct 1992 19 Nov 1992
14 Oct 1991 $0.00080 $0.96000 26 Sep 1991 24 Oct 1991 21 Nov 1991
17 Oct 1988 $0.00000 $0.35850

Asia Dragon Trust Dividend FAQs

Does Asia Dragon Trust pay dividends?

Yes, Asia Dragon Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 1.55%.

When does Asia Dragon Trust pay dividends?

The last payment date was on 18 Nov 2021.

How much does Asia Dragon Trust pay in dividends?

The most recent quarterly dividend was $6.5. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.