Janus Henderson Asian Dividend Inc Unit Trust Inc (GB0003243465)
102.00
-0.50
(-0.49%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 2.070 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.492 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.429 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.674 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.696 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.457 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5181 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6159 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 3.047 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.232 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.3657 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.9756 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.457 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.9753 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.6654 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.183 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.877 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.9402 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.7015 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.626 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.922 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.108 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 0.9714 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.152 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 3.662 |