Janus Henderson Asian Dividend Inc UnitTrust I Inc (GB00B6193536)
127.80
-0.60
(-0.47%)
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 | 2.631 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.902 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5715 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.120 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.142 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 3.085 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.6757 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.7947 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 3.806 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.555 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.4819 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.233 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.827 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.232 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.8502 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.485 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.333 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.185 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.8948 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 2.024 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 3.581 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.362 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 1.234 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.425 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 4.449 |