Janus Henderson Asian Dividend Inc UnitTrust E Acc (GB00BJ0LF223)
294.90
-1.40
(-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)
--
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 | 5.855 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 4.147 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.184 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 4.531 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 4.489 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 6.283 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.315 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.548 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 7.359 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.926 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.8633 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.268 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.321 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.191 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.481 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 2.586 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 4.011 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.984 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.470 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 3.331 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 5.776 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 2.144 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.914 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 2.186 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 6.674 |