Janus Henderson Asian Dividend Income Unit Trust (GB0003243465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX97.71
+GBX0.13+0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
May 1, 2026 (Ex Date) | GBX0.01 | +247.81% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | -74.37% | |
| GBX0.06 | +20.62% | ||
Nov 3, 2025 (Ex Date) | GBX0.02 | -1.26% | |
Aug 1, 2025 (Ex Date) | GBX0.02 | -31% | |
May 1, 2025 (Ex Date) | GBX0.02 | +374.25% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -15.88% | |
| GBX0.05 | +29.13% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -79.78% | |
Aug 1, 2024 (Ex Date) | GBX0.03 | +147.32% | |
May 1, 2024 (Ex Date) | GBX0.01 | +236.86% | |
Feb 1, 2024 (Ex Date) | GBX0.00 | -62.52% | |
| GBX0.04 | -13.37% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | -33.05% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +49.42% | |
May 2, 2023 (Ex Date) | GBX0.01 | +46.57% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -43.77% | |
| GBX0.05 | -29.04% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | -36.96% | |
Aug 1, 2022 (Ex Date) | GBX0.02 | +99.67% | |
May 3, 2022 (Ex Date) | GBX0.01 | +34.03% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -56.85% | |
| GBX0.07 | -19.03% | ||
Nov 1, 2021 (Ex Date) | GBX0.02 | -44.36% | |
Aug 2, 2021 (Ex Date) | GBX0.03 | +163.66% | |
10Y Growth
-3.46%
5Y Growth
-10.19%
3Y Growth
-5.66%
1Y Growth
-31.99%
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FAQs
How much dividend does Janus Henderson Asian Dividend Income Unit Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Asian Dividend Income Unit Trust is GBX0.05 per share.
What is the dividend yield of Janus Henderson Asian Dividend Income Unit Trust?▼
The current dividend yield of Janus Henderson Asian Dividend Income Unit Trust is 0.05%.
How safe is the dividend of Janus Henderson Asian Dividend Income Unit Trust?▼
Janus Henderson Asian Dividend Income Unit Trust has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.19%.
What is the dividend of Janus Henderson Asian Dividend Income Unit Trust?▼
The latest recorded dividend from Janus Henderson Asian Dividend Income Unit Trust was GBX0.01 per share.
When did I have to buy the shares of Janus Henderson Asian Dividend Income Unit Trust to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Asian Dividend Income Unit Trust, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Janus Henderson Asian Dividend Income Unit Trust in 2025?▼
Janus Henderson Asian Dividend Income Unit Trust has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.