Janus Henderson Asian Dividend Income Unit Trust I (GB00B6193536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX130.20
-GBX0.70-0.53% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | -16.05% | ||
03 Aug 2026 | GBX0.02 | - | |
01 May 2026 | GBX0.02 | +232.72% | |
02 Feb 2026 | GBX0.01 | -73.05% | |
| GBX0.08 | +20.88% | ||
03 Nov 2025 | GBX0.02 | -1.01% | |
01 Aug 2025 | GBX0.02 | -30.57% | |
01 May 2025 | GBX0.03 | +356.59% | |
03 Feb 2025 | GBX0.01 | -14.97% | |
| GBX0.07 | +29.09% | ||
01 Nov 2024 | GBX0.01 | -79.12% | |
01 Aug 2024 | GBX0.04 | +144.8% | |
01 May 2024 | GBX0.02 | +222.64% | |
01 Feb 2024 | GBX0.00 | -60.92% | |
| GBX0.05 | -12.83% | ||
01 Nov 2023 | GBX0.01 | -32.5% | |
01 Aug 2023 | GBX0.02 | +48.32% | |
02 May 2023 | GBX0.01 | +44.87% | |
01 Feb 2023 | GBX0.01 | -42.76% | |
| GBX0.06 | -27.96% | ||
01 Nov 2022 | GBX0.01 | -36.34% | |
01 Aug 2022 | GBX0.02 | +96.92% | |
03 May 2022 | GBX0.01 | +32.42% | |
01 Feb 2022 | GBX0.01 | -55.78% | |
| GBX0.08 | -4.32% | ||
01 Nov 2021 | GBX0.02 | -43.31% | |
10Y Growth
-2.68%
5Y Growth
-4.48%
3Y Growth
4.51%
1Y Growth
-19.45%
Community
FAQ
How much dividend does Janus Henderson Asian Dividend Income Unit Trust I pay?▼
Janus Henderson Asian Dividend Income Unit Trust I pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.05%.
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%.
When does Janus Henderson Asian Dividend Income Unit Trust I pay dividends?▼
Janus Henderson Asian Dividend Income Unit Trust I 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 I?▼
The next dividend payment from Janus Henderson Asian Dividend Income Unit Trust I is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.48%.
What is the dividend of Janus Henderson Asian Dividend Income Unit Trust I?▼
Janus Henderson Asian Dividend Income Unit Trust I 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 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 03, 2026.
What was the dividend of Janus Henderson Asian Dividend Income Unit Trust I in 2025?▼
In 2025, Janus Henderson Asian Dividend Income Unit Trust I paid a total dividend of GBX0.08 per share.
In which currency does Janus Henderson Asian Dividend Income Unit Trust I distribute the dividend?▼
Janus Henderson Asian Dividend Income Unit Trust I distributes its dividends in GBX.