Janus Henderson Asian Dividend Inc UnitTrust G Inc (GB00BFDTFR03)
57.60
+0.14
(+0.24%)
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)
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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 | 1.184 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.8565 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2598 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.954 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.9633 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.386 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3071 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3603 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.728 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.6993 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.2189 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.5548 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.8206 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.5543 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.3837 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.6676 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.046 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.5333 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.4034 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 0.4096 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.9064 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.602 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.6099 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 0.5508 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.6373 |