Janus Henderson HF Asian Dividend Inc H3q USD (LU0942195313)
8.52
-0.03
(-0.35%)
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 | 0.3257 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.1557 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0896 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0462 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1741 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1876 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1501 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0445 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2379 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0821 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0889 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0318 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0904 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1117 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0766 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0566 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1413 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1222 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0765 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0687 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2246 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2013 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1038 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0823 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2274 |