Janus Henderson HF Asian Dividend Inc H3q EUR (LU0942195586)
10.22
+0.04
(+0.39%)
EUR |
Oct 09 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 | 0.3885 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.1848 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1068 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0534 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2005 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2186 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1878 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0576 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2877 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1039 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1118 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0390 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1155 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1390 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0938 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0718 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1957 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1592 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0934 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0823 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2628 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2293 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1200 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0908 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2629 |