Janus Henderson Asian Dividend Income Unit Trust (GB0003243465.FUND) May 2026 Dividend

GBX97.71
+GBX0.13+0.13%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Janus Henderson Asian Dividend Income Unit Trust⁩ (⁦GB0003243465.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of May 1, 2026 and a payment date of N/A. The record date is N/A.

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