Janus Henderson HF Asian Dividend Inc A3q USD (LU0264605907)
9.33
-0.03
(-0.32%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 20, 2026 | -- | Non-qualified | 0.3569 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.1711 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0989 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0508 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1922 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2079 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1664 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0495 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2650 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0916 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0994 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0357 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1014 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1254 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0863 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0639 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1596 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1385 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0869 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0783 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2563 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2301 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1190 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0943 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2616 |