Janus Henderson Asian Dividend Inc UnitTrust I Acc (GB00B62SGY92)
356.00
-1.60
(-0.45%)
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)
--
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 | 7.174 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 5.101 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.521 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 5.552 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 5.490 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 7.643 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.662 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.938 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 8.932 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 3.591 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.107 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.793 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 4.059 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.701 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.849 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 3.175 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 4.885 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 2.463 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.834 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 4.056 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 6.986 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 2.626 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 2.358 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 2.672 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 8.046 |