Janus Henderson Asian Dividend Income Unit Trust G (GB00BFDTFR03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX54.10
+GBX0.15+0.28%Friday 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 | GBX2.30 | - | |
Aug 3, 2026 | GBX1.18 | +38.26% | |
May 1, 2026 | GBX0.86 | +229.68% | |
Feb 2, 2026 | GBX0.26 | -72.77% | |
| GBX3.61 | +29.42% | ||
Nov 3, 2025 | GBX0.95 | -0.97% | |
Aug 1, 2025 | GBX0.96 | -30.48% | |
May 1, 2025 | GBX1.39 | +351.19% | |
Feb 3, 2025 | GBX0.31 | -14.77% | |
| GBX2.79 | +11,957.53% | ||
Nov 1, 2024 | GBX0.36 | -79.14% | |
Aug 1, 2024 | GBX1.73 | +147.05% | |
May 1, 2024 | GBX0.70 | - | |
Feb 1, 2024 (Ex Date) | GBX0.00 | -60.54% | |
| GBX0.02 | -12.73% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | -32.39% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +48.04% | |
May 2, 2023 (Ex Date) | GBX0.01 | +44.46% | |
Feb 1, 2023 (Ex Date) | GBX0.00 | -42.53% | |
| GBX0.03 | -27.64% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | -36.21% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +96.23% | |
May 3, 2022 (Ex Date) | GBX0.01 | +32.2% | |
Feb 1, 2022 (Ex Date) | GBX0.00 | -55.49% | |
| GBX0.04 | -17.92% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | -43.21% | |
10Y Growth
-2.47%
5Y Growth
-9.41%
3Y Growth
-5.15%
1Y Growth
-31.36%
Community
FAQs
How much dividend does Janus Henderson Asian Dividend Income Unit Trust G pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Asian Dividend Income Unit Trust G is GBX0.03 per share.
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 0.06%.
When does Janus Henderson Asian Dividend Income Unit Trust G pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Asian Dividend Income Unit Trust G is estimated for November 3, 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 3, 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 5-year dividend growth of 9.41%.
What is the dividend of Janus Henderson Asian Dividend Income Unit Trust G?▼
The latest recorded dividend from Janus Henderson Asian Dividend Income Unit Trust G was GBX1.18 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 3, 2026.
When did Janus Henderson Asian Dividend Income Unit Trust G pay the last dividend?▼
The last dividend payment from Janus Henderson Asian Dividend Income Unit Trust G was made on August 3, 2026.
What was the dividend of Janus Henderson Asian Dividend Income Unit Trust G in 2025?▼
Janus Henderson Asian Dividend Income Unit Trust G has recorded dividends totaling GBX3.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.