Janus Henderson Asian Dividend Income Unit Trust G (GB00BFDTFR03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX57.86
-GBX0.60-1.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -15.97% | ||
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | +229.68% | |
02 Feb 2026 | GBX0.00 | -72.77% | |
| GBX0.04 | +20.09% | ||
03 Nov 2025 | GBX0.01 | -0.97% | |
01 Aug 2025 | GBX0.01 | -30.48% | |
01 May 2025 | GBX0.01 | +351.19% | |
03 Feb 2025 | GBX0.00 | -14.77% | |
| GBX0.03 | +29.94% | ||
01 Nov 2024 | GBX0.00 | -79.14% | |
01 Aug 2024 | GBX0.02 | +147.05% | |
01 May 2024 | GBX0.01 | +219.46% | |
01 Feb 2024 | GBX0.00 | -60.54% | |
| GBX0.02 | -12.73% | ||
01 Nov 2023 | GBX0.01 | -32.39% | |
01 Aug 2023 | GBX0.01 | +48.04% | |
02 May 2023 | GBX0.01 | +44.46% | |
01 Feb 2023 | GBX0.00 | -42.53% | |
| GBX0.03 | -27.64% | ||
01 Nov 2022 | GBX0.01 | -36.21% | |
01 Aug 2022 | GBX0.01 | +96.23% | |
03 May 2022 | GBX0.01 | +32.2% | |
01 Feb 2022 | GBX0.00 | -55.49% | |
| GBX0.04 | -17.92% | ||
01 Nov 2021 | GBX0.01 | -43.21% | |
10Y Growth
-2.47%
5Y Growth
-4.33%
3Y Growth
4.58%
1Y Growth
-19.76%
Community
FAQ
How much dividend does Janus Henderson Asian Dividend Income Unit Trust G pay?▼
Janus Henderson Asian Dividend Income Unit Trust G pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.05%.
What is the dividend yield of Janus Henderson Asian Dividend Income Unit Trust G?▼
The current dividend yield of Janus Henderson Asian Dividend Income Unit Trust G is 0.05%.
When does Janus Henderson Asian Dividend Income Unit Trust G pay dividends?▼
Janus Henderson Asian Dividend Income Unit Trust G 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 G?▼
The next dividend payment from Janus Henderson Asian Dividend Income Unit Trust G is estimated for November 03, 2026.
How safe is the dividend of Janus Henderson Asian Dividend Income Unit Trust G?▼
Janus Henderson Asian Dividend Income Unit Trust G has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.33%.
What is the dividend of Janus Henderson Asian Dividend Income Unit Trust G?▼
Janus Henderson Asian Dividend Income Unit Trust G currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Janus Henderson Asian Dividend Income Unit Trust G to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Asian Dividend Income Unit Trust G, 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 G in 2025?▼
In 2025, Janus Henderson Asian Dividend Income Unit Trust G paid a total dividend of GBX0.04 per share.
In which currency does Janus Henderson Asian Dividend Income Unit Trust G distribute the dividend?▼
Janus Henderson Asian Dividend Income Unit Trust G distributes its dividends in GBX.