Janus Henderson HF Asian Dividend Inc A3q SGD (LU0572940350)
11.93
-0.03
(-0.25%)
SGD |
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 | 0.4543 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.2214 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1275 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0651 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2476 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2674 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2232 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0672 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3398 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1235 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1342 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0471 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1385 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1697 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1148 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0854 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2288 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1926 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1178 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1055 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3487 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3087 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1599 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1243 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3581 |