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Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di (TAEH.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.54
+€0.00+0.05% Friday 00:00
Dividend Yield
7.3%
Dividend amount
€0.23
Last ex-date
Jun 25, 2026
Last pay date
Jul 09, 2026

Summary

Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di (TAEH.F) dividends are paid semi-annual. The latest dividend per share was €0.23 with an ex date of June 25, 2026 and a payment date of July 09, 2026. The next dividend per share will be €0.18 with an ex date of December 11, 2026 and a payment date of January 05, 2027. The current dividend yield of Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di (TAEH.F) is 7.3%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.40
-7.52%
09 Jul 2026
€0.23
+30.66%
05 Jan 2026
€0.18
-27.03%
€0.44
-29.29%
10 Jul 2025
€0.24
+21.96%
03 Jan 2025
€0.20
-38.51%
€0.62
-14.17%
25 Jul 2024
€0.32
+7.51%
05 Jan 2024
€0.30
-22.56%
€0.72
+30.75%
30 Jun 2023
€0.39
+14.64%
06 Jan 2023
€0.34
-27.54%
€0.55
-
07 Jul 2022
€0.46
+427.53%
10 Jan 2022
€0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.51%
1Y Growth
-7.52%

Community

FAQ

How much dividend does Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di pay?▼
Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di pays an annual dividend of €0.40 per share, with a dividend yield of 7.3%.
What is the dividend yield of Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di?▼
The current dividend yield of Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di is 7.3%.
When does Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di pay dividends?▼
Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di?▼
The next dividend payment from Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di is estimated for January 05, 2027.
How safe is the dividend of Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di?▼
Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di?▼
Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di currently pays a dividend of €0.23 per share.
When did I have to buy the shares of Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di pay the last dividend?▼
The last dividend payment from Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di was made on July 09, 2026.
What was the dividend of Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di in 2025?▼
In 2025, Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di paid a total dividend of €0.44 per share.
In which currency does Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di distribute the dividend?▼
Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di distributes its dividends in EUR.