Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di (TAEH.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.51
-€0.01-0.09%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 | €0.40 | - | |
Jul 9, 2026 | €0.23 | +30.66% | |
Jan 5, 2026 | €0.18 | -27.03% | |
| €0.44 | -29.29% | ||
Jul 10, 2025 | €0.24 | +21.96% | |
Jan 3, 2025 | €0.20 | -38.51% | |
| €0.62 | -14.17% | ||
Jul 25, 2024 | €0.32 | +7.51% | |
Jan 5, 2024 | €0.30 | -22.56% | |
| €0.72 | +30.75% | ||
Jun 30, 2023 | €0.39 | +14.64% | |
Jan 6, 2023 | €0.34 | -27.54% | |
| €0.55 | - | ||
Jul 7, 2022 | €0.46 | +427.53% | |
Jan 10, 2022 | €0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.51%
1Y Growth
-7.52%
Community
FAQs
How much dividend does Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di is €0.40 per share.
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 7.35%.
When does Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di is estimated for January 5, 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 5, 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.
What is the dividend of Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di?▼
The latest recorded dividend from Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di was €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 9, 2026.
What was the dividend of Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di in 2025?▼
Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.