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

GBX95.24
+GBX0.43+0.45% Tuesday 00:00
Dividend Yield
0.07%
Dividend amount
GBX0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

Janus Henderson Asian Dividend Income Unit Trust (GB0003243465.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson Asian Dividend Income Unit Trust (GB0003243465.FUND) is 0.07%.

Upcoming

Past

DateAmountChange
GBX0.06
-1.4%
01 May 2026
GBX0.02
-
02 Feb 2026
GBX0
-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
-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%
02 Aug 2021
GBX0.03
+163.66%
10Y Growth
1.45%
5Y Growth
-1.15%
3Y Growth
15.37%
1Y Growth
-1.4%

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 GBX0.06 per share, with a dividend yield of 0.07%.
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 0.07%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of Janus Henderson Asian Dividend Income Unit Trust?
Janus Henderson Asian Dividend Income Unit Trust paid dividend every year within the last 10 years.
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 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 February 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer