Janus Henderson HF Asian Dividend Inc I3q GBP (LU0277002928)
8.31
-0.01
(-0.12%)
GBP |
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 | 0.3158 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.1513 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0877 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0442 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1666 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1777 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1496 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0455 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2276 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0832 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0905 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0320 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0953 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1129 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0794 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0601 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1633 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1292 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0747 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0652 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2137 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1856 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0964 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0770 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2262 |