Janus Henderson Asian Dividend Income Unit Trust E (GB00BJ0LF330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0100
+£0.01+0.6%Wednesday 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 | - | |
May 1, 2026 (Ex Date) | £0.02 | +247.72% | |
Feb 2, 2026 (Ex Date) | £0.00 | -74.3% | |
| £0.07 | +21.22% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -1.15% | |
Aug 1, 2025 (Ex Date) | £0.02 | -30.92% | |
May 1, 2025 (Ex Date) | £0.03 | +374.66% | |
Feb 3, 2025 (Ex Date) | £0.01 | -15.71% | |
| £0.05 | +29.8% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -79.76% | |
Aug 1, 2024 (Ex Date) | £0.03 | +147.64% | |
May 1, 2024 (Ex Date) | £0.01 | +237.22% | |
Feb 1, 2024 (Ex Date) | £0.00 | -62.45% | |
| £0.04 | -12.94% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -33% | |
Aug 1, 2023 (Ex Date) | £0.01 | +49.65% | |
May 2, 2023 (Ex Date) | £0.01 | +46.78% | |
Feb 1, 2023 (Ex Date) | £0.01 | -43.69% | |
| £0.05 | -28.55% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -36.86% | |
Aug 1, 2022 (Ex Date) | £0.02 | +99.92% | |
May 3, 2022 (Ex Date) | £0.01 | +33.74% | |
Feb 1, 2022 (Ex Date) | £0.01 | -56.82% | |
| £0.07 | -18.06% | ||
Nov 1, 2021 (Ex Date) | £0.02 | -43.71% | |
Aug 2, 2021 (Ex Date) | £0.03 | +165.73% | |
10Y Growth
-3.14%
5Y Growth
-9.69%
3Y Growth
-5.2%
1Y Growth
-31.73%
Community
FAQs
How much dividend does Janus Henderson Asian Dividend Income Unit Trust E pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Asian Dividend Income Unit Trust E is £0.05 per share.
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 5.44%.
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 5-year dividend growth of 9.69%.
What is the dividend of Janus Henderson Asian Dividend Income Unit Trust E?▼
The latest recorded dividend from Janus Henderson Asian Dividend Income Unit Trust E was £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 May 1, 2026.
What was the dividend of Janus Henderson Asian Dividend Income Unit Trust E in 2025?▼
Janus Henderson Asian Dividend Income Unit Trust E has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.