Janus Henderson Asian Div UT I Acc (GB00B62SGY92.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.42
+£0.00+0.12%Monday 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 | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | -72.6% | |
| £0.20 | +30.69% | ||
Nov 3, 2025 (Ex Date) | £0.06 | +1.11% | |
Aug 1, 2025 (Ex Date) | £0.05 | -28.16% | |
May 1, 2025 (Ex Date) | £0.08 | +359.79% | |
Feb 3, 2025 (Ex Date) | £0.02 | -14.25% | |
| £0.16 | +36.54% | ||
Nov 1, 2024 (Ex Date) | £0.02 | -78.3% | |
Aug 1, 2024 (Ex Date) | £0.09 | +148.71% | |
May 1, 2024 (Ex Date) | £0.04 | +224.29% | |
Feb 1, 2024 (Ex Date) | £0.01 | -60.35% | |
| £0.11 | -7.72% | ||
Nov 1, 2023 (Ex Date) | £0.03 | -31.19% | |
Aug 1, 2023 (Ex Date) | £0.04 | +50.28% | |
May 2, 2023 (Ex Date) | £0.03 | +46.06% | |
Feb 1, 2023 (Ex Date) | £0.02 | -41.75% | |
| £0.12 | -22.79% | ||
Nov 1, 2022 (Ex Date) | £0.03 | -35.01% | |
Aug 1, 2022 (Ex Date) | £0.05 | +98.34% | |
May 3, 2022 (Ex Date) | £0.02 | +34.28% | |
Feb 1, 2022 (Ex Date) | £0.02 | -54.78% | |
| £0.16 | +3.36% | ||
Nov 1, 2021 (Ex Date) | £0.04 | -41.76% | |
Aug 2, 2021 (Ex Date) | £0.07 | +165.19% | |
May 4, 2021 (Ex Date) | £0.03 | +11.35% | |
10Y Growth
-1.69%
5Y Growth
-13.52%
3Y Growth
-15.65%
1Y Growth
-57.73%
Community
FAQs
How much dividend does Janus Henderson Asian Div UT I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Asian Div UT I Acc is £0.20 per share.
What is the dividend yield of Janus Henderson Asian Div UT I Acc?▼
The current dividend yield of Janus Henderson Asian Div UT I Acc is 5.96%.
How safe is the dividend of Janus Henderson Asian Div UT I Acc?▼
Janus Henderson Asian Div UT I Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.52%.
What is the dividend of Janus Henderson Asian Div UT I Acc?▼
The latest recorded dividend from Janus Henderson Asian Div UT I Acc was £0.02 per share.
When did I have to buy the shares of Janus Henderson Asian Div UT I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Asian Div UT I Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Janus Henderson Asian Div UT I Acc in 2025?▼
Janus Henderson Asian Div UT I Acc has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.