Janus Henderson Asian Dividend Income Unit Trust I (GB00B6193536.FUND) February 2026 Dividend

GBX122.00
+GBX1.20+0.99%Tuesday 00:00
Dividend Yield
5.92%
Dividend amount
GBX7.22
GBX0.57
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Janus Henderson Asian Dividend Income Unit Trust I⁩ (⁦GB00B6193536.FUND⁩) has announced a dividend of ⁦GBX0.57⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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