Janus Henderson HF Asian Dividend Inc A3q EUR (LU0572940194)
8.33
+0.01
(+0.12%)
EUR |
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 | 0.3137 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.1499 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0862 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0432 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1635 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1787 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1536 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0472 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2365 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0854 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0919 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0322 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0954 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1150 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0793 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0598 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1634 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1333 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0783 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0691 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2213 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1935 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1013 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0770 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2235 |