Janus Henderson Asian Dividend Inc UnitTrust G Acc (GB00BG5GY242)
130.10
-0.60
(-0.46%)
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 | 2.631 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.872 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5637 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.034 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.011 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.796 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.6155 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.7153 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 3.296 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.314 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.4091 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.023 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.484 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.9891 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.6789 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.161 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.779 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.8982 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.6719 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.478 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.541 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.9568 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.8565 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.9723 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 2.924 |