Janus Henderson Asian Dividend Inc UnitTrust E Inc (GB00BJ0LF330)
105.80
-0.50
(-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 | 2.144 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.543 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4438 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.727 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.747 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.528 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5327 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.632 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 3.123 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.261 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.374 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.996 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.487 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.9934 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.6768 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.202 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.904 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.9522 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.712 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.649 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.937 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.102 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 0.9955 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.155 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 3.657 |