Janus Henderson Asian Div UT I (GB00B6193536.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3090
+£0.02+1.16% Monday 00:00
Dividend Yield
5.15%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Janus Henderson Asian Div UT I (GB00B6193536.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Asian Div UT I (GB00B6193536.LSE) is 5.15%.

Upcoming

Past

DateAmountChange
£0.07
-16.05%
03 Aug 2026
£0.02
-
01 May 2026
£0.02
+232.72%
02 Feb 2026
£0.01
-73.05%
£0.08
+20.88%
03 Nov 2025
£0.02
-1.01%
01 Aug 2025
£0.02
-30.57%
01 May 2025
£0.03
+356.59%
03 Feb 2025
£0.01
-14.97%
£0.07
+29.09%
01 Nov 2024
£0.01
-79.12%
01 Aug 2024
£0.04
+144.8%
01 May 2024
£0.02
+222.64%
01 Feb 2024
£0.00
-60.92%
£0.05
-12.83%
01 Nov 2023
£0.01
-32.5%
01 Aug 2023
£0.02
+48.32%
02 May 2023
£0.01
+44.87%
01 Feb 2023
£0.01
-42.76%
£0.06
-27.96%
01 Nov 2022
£0.01
-36.34%
01 Aug 2022
£0.02
+96.92%
03 May 2022
£0.01
+32.42%
01 Feb 2022
£0.01
-55.78%
£0.08
-4.32%
01 Nov 2021
£0.02
-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 Div UT I pay?
Janus Henderson Asian Div UT I pays an annual dividend of £0.07 per share, with a dividend yield of 5.15%.
What is the dividend yield of Janus Henderson Asian Div UT I?
The current dividend yield of Janus Henderson Asian Div UT I is 5.15%.
When does Janus Henderson Asian Div UT I pay dividends?
Janus Henderson Asian Div UT I pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Janus Henderson Asian Div UT I?
The next dividend payment from Janus Henderson Asian Div UT I is estimated for November 03, 2026.
How safe is the dividend of Janus Henderson Asian Div UT I?
Janus Henderson Asian Div UT 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 Div UT I?
Janus Henderson Asian Div UT I currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Janus Henderson Asian Div UT I to receive the previous dividend?
To receive the previous dividend from Janus Henderson Asian Div UT I, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Janus Henderson Asian Div UT I in 2025?
In 2025, Janus Henderson Asian Div UT I paid a total dividend of £0.08 per share.
In which currency does Janus Henderson Asian Div UT I distribute the dividend?
Janus Henderson Asian Div UT I distributes its dividends in GBP.