Janus Henderson Asian Dividend Income Unit Trust (GB0003243465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.50
+GBX1.20+1.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -16.61% | ||
03 Aug 2026 | GBX0.02 | - | |
01 May 2026 | GBX0.01 | +247.81% | |
02 Feb 2026 | GBX0.00 | -74.37% | |
| GBX0.06 | +20.62% | ||
03 Nov 2025 | GBX0.02 | -1.26% | |
01 Aug 2025 | GBX0.02 | -31% | |
01 May 2025 | GBX0.02 | +374.25% | |
03 Feb 2025 | GBX0.01 | -15.88% | |
| GBX0.05 | +29.13% | ||
01 Nov 2024 | GBX0.01 | -79.78% | |
01 Aug 2024 | GBX0.03 | +147.32% | |
01 May 2024 | GBX0.01 | +236.86% | |
01 Feb 2024 | GBX0.00 | -62.52% | |
| GBX0.04 | -13.37% | ||
01 Nov 2023 | GBX0.01 | -33.05% | |
01 Aug 2023 | GBX0.01 | +49.42% | |
02 May 2023 | GBX0.01 | +46.57% | |
01 Feb 2023 | GBX0.01 | -43.77% | |
| GBX0.05 | -29.04% | ||
01 Nov 2022 | GBX0.01 | -36.96% | |
01 Aug 2022 | GBX0.02 | +99.67% | |
03 May 2022 | GBX0.01 | +34.03% | |
01 Feb 2022 | GBX0.01 | -56.85% | |
| GBX0.07 | -19.03% | ||
01 Nov 2021 | GBX0.02 | -44.36% | |
10Y Growth
-3.46%
5Y Growth
-5.15%
3Y Growth
4.01%
1Y Growth
-20.29%
Community
FAQ
How much dividend does Janus Henderson Asian Dividend Income Unit Trust pay?▼
Janus Henderson Asian Dividend Income Unit Trust pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
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%.
When does Janus Henderson Asian Dividend Income Unit Trust pay dividends?▼
Janus Henderson Asian Dividend Income Unit Trust pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Janus Henderson Asian Dividend Income Unit Trust?▼
The next dividend payment from Janus Henderson Asian Dividend Income Unit Trust is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.15%.
What is the dividend of Janus Henderson Asian Dividend Income Unit Trust?▼
Janus Henderson Asian Dividend Income Unit Trust currently pays a dividend of GBX0.02 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 August 03, 2026.
What was the dividend of Janus Henderson Asian Dividend Income Unit Trust in 2025?▼
In 2025, Janus Henderson Asian Dividend Income Unit Trust paid a total dividend of GBX0.06 per share.
In which currency does Janus Henderson Asian Dividend Income Unit Trust distribute the dividend?▼
Janus Henderson Asian Dividend Income Unit Trust distributes its dividends in GBX.