Janus Henderson Asian Dividend Inc Unit Trust Acc (GB00B58RLX77)
286.30
+0.70
(+0.25%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | 5.665 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 4.017 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.147 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 4.403 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 4.366 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 6.119 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.282 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.512 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 7.194 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.864 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.8461 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.226 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.263 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.156 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.457 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 2.552 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 3.964 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.964 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.453 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 3.291 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 5.758 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 2.158 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.874 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 2.182 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 6.695 |