Janus Henderson Asian Dividend Income Unit Trust I (GB00B6193536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX123.90
-GBX0.20-0.16%Thursday 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 | GBX5.10 | - | |
Aug 3, 2026 (Ex Date) | GBX2.63 | +38.37% | |
May 1, 2026 (Ex Date) | GBX1.90 | +232.72% | |
Feb 2, 2026 (Ex Date) | GBX0.57 | -73.05% | |
| GBX8.02 | +20.88% | ||
Nov 3, 2025 (Ex Date) | GBX2.12 | -1.01% | |
Aug 1, 2025 (Ex Date) | GBX2.14 | -30.57% | |
May 1, 2025 (Ex Date) | GBX3.09 | +356.59% | |
Feb 3, 2025 (Ex Date) | GBX0.68 | -14.97% | |
| GBX6.64 | +29.09% | ||
Nov 1, 2024 (Ex Date) | GBX0.79 | -79.12% | |
Aug 1, 2024 (Ex Date) | GBX3.81 | +144.8% | |
May 1, 2024 (Ex Date) | GBX1.55 | +222.64% | |
Feb 1, 2024 (Ex Date) | GBX0.48 | -60.92% | |
| GBX5.14 | -12.83% | ||
Nov 1, 2023 (Ex Date) | GBX1.23 | -32.5% | |
Aug 1, 2023 (Ex Date) | GBX1.83 | +48.32% | |
May 2, 2023 (Ex Date) | GBX1.23 | +44.87% | |
Feb 1, 2023 (Ex Date) | GBX0.85 | -42.76% | |
| GBX5.90 | -27.96% | ||
Nov 1, 2022 (Ex Date) | GBX1.49 | -36.34% | |
Aug 1, 2022 (Ex Date) | GBX2.33 | +96.92% | |
May 3, 2022 (Ex Date) | GBX1.18 | +32.42% | |
Feb 1, 2022 (Ex Date) | GBX0.89 | -55.78% | |
| GBX8.19 | -4.32% | ||
Nov 1, 2021 (Ex Date) | GBX2.02 | -43.31% | |
10Y Growth
3.54%
5Y Growth
-0.98%
3Y Growth
10.23%
1Y Growth
7.87%
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 GBX7.22 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 5.83%.
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 0.98%.
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 GBX2.63 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 August 3, 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 GBX8.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.