Janus Henderson HF Asian Dividend Inc A4m USD (LU1807432866)
9.14
+0.06
(+0.66%)
USD |
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)
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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 | -- | Oct 20, 2026 | -- | Non-qualified | 0.1181 |
| Sep 01, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0704 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0457 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0445 |
| Jun 01, 2026 | May 29, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.0468 |
| May 04, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.0434 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0398 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0452 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0427 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0332 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0324 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0334 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1500 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0321 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0380 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0785 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0404 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0751 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0591 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0286 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0290 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0287 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0289 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0293 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0305 |