Janus Henderson Asian Dividend Income Unit Trust E (GB00BJ0LF330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0830
+£0.01+1.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -16.44% | ||
03 Aug 2026 | £0.02 | - | |
01 May 2026 | £0.02 | +247.72% | |
02 Feb 2026 | £0.00 | -74.3% | |
| £0.07 | +21.22% | ||
03 Nov 2025 | £0.02 | -1.15% | |
01 Aug 2025 | £0.02 | -30.92% | |
01 May 2025 | £0.03 | +374.66% | |
03 Feb 2025 | £0.01 | -15.71% | |
| £0.05 | +29.8% | ||
01 Nov 2024 | £0.01 | -79.76% | |
01 Aug 2024 | £0.03 | +147.64% | |
01 May 2024 | £0.01 | +237.22% | |
01 Feb 2024 | £0.00 | -62.45% | |
| £0.04 | -12.94% | ||
01 Nov 2023 | £0.01 | -33% | |
01 Aug 2023 | £0.01 | +49.65% | |
02 May 2023 | £0.01 | +46.78% | |
01 Feb 2023 | £0.01 | -43.69% | |
| £0.05 | -28.55% | ||
01 Nov 2022 | £0.01 | -36.86% | |
01 Aug 2022 | £0.02 | +99.92% | |
03 May 2022 | £0.01 | +33.74% | |
01 Feb 2022 | £0.01 | -56.82% | |
| £0.07 | -18.06% | ||
01 Nov 2021 | £0.02 | -43.71% | |
10Y Growth
-3.14%
5Y Growth
-4.6%
3Y Growth
4.57%
1Y Growth
-19.89%
Community
FAQ
How much dividend does Janus Henderson Asian Dividend Income Unit Trust E pay?▼
Janus Henderson Asian Dividend Income Unit Trust E pays an annual dividend of £0.05 per share, with a dividend yield of 5.04%.
What is the dividend yield of Janus Henderson Asian Dividend Income Unit Trust E?▼
The current dividend yield of Janus Henderson Asian Dividend Income Unit Trust E is 5.04%.
When does Janus Henderson Asian Dividend Income Unit Trust E pay dividends?▼
Janus Henderson Asian Dividend Income Unit Trust E 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 E?▼
The next dividend payment from Janus Henderson Asian Dividend Income Unit Trust E is estimated for November 03, 2026.
How safe is the dividend of Janus Henderson Asian Dividend Income Unit Trust E?▼
Janus Henderson Asian Dividend Income Unit Trust E has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.6%.
What is the dividend of Janus Henderson Asian Dividend Income Unit Trust E?▼
Janus Henderson Asian Dividend Income Unit Trust E currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Janus Henderson Asian Dividend Income Unit Trust E to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Asian Dividend Income Unit Trust E, 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 E in 2025?▼
In 2025, Janus Henderson Asian Dividend Income Unit Trust E paid a total dividend of £0.07 per share.
In which currency does Janus Henderson Asian Dividend Income Unit Trust E distribute the dividend?▼
Janus Henderson Asian Dividend Income Unit Trust E distributes its dividends in GBP.