Janus Henderson Asian Dividend Income Unit Trust I (GB00B6193536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX128.40
+GBX0.30+0.23%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) | GBX0.02 | +232.72% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -73.05% | |
| GBX0.08 | +20.88% | ||
Nov 3, 2025 (Ex Date) | GBX0.02 | -1.01% | |
Aug 1, 2025 (Ex Date) | GBX0.02 | -30.57% | |
May 1, 2025 (Ex Date) | GBX0.03 | +356.59% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -14.97% | |
| GBX0.07 | +29.09% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -79.12% | |
Aug 1, 2024 (Ex Date) | GBX0.04 | +144.8% | |
May 1, 2024 (Ex Date) | GBX0.02 | +222.64% | |
Feb 1, 2024 (Ex Date) | GBX0.00 | -60.92% | |
| GBX0.05 | -12.83% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | -32.5% | |
Aug 1, 2023 (Ex Date) | GBX0.02 | +48.32% | |
May 2, 2023 (Ex Date) | GBX0.01 | +44.87% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -42.76% | |
| GBX0.06 | -27.96% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | -36.34% | |
Aug 1, 2022 (Ex Date) | GBX0.02 | +96.92% | |
May 3, 2022 (Ex Date) | GBX0.01 | +32.42% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -55.78% | |
| GBX0.08 | -4.32% | ||
Nov 1, 2021 (Ex Date) | GBX0.02 | -43.31% | |
Aug 2, 2021 (Ex Date) | GBX0.04 | +162.17% | |
10Y Growth
-2.68%
5Y Growth
-9.55%
3Y Growth
-5.21%
1Y Growth
-31.42%
Community
FAQs
How much dividend does Janus Henderson Asian Dividend Income Unit Trust I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Asian Dividend Income Unit Trust I is GBX0.07 per share.
What is the dividend yield of Janus Henderson Asian Dividend Income Unit Trust I?▼
The current dividend yield of Janus Henderson Asian Dividend Income Unit Trust I is 0.05%.
How safe is the dividend of Janus Henderson Asian Dividend Income Unit Trust I?▼
Janus Henderson Asian Dividend Income Unit Trust I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.55%.
What is the dividend of Janus Henderson Asian Dividend Income Unit Trust I?▼
The latest recorded dividend from Janus Henderson Asian Dividend Income Unit Trust I was GBX0.02 per share.
When did I have to buy the shares of Janus Henderson Asian Dividend Income Unit Trust I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Asian Dividend Income Unit Trust I, 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 I in 2025?▼
Janus Henderson Asian Dividend Income Unit Trust I has recorded dividends totaling GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.