Janus Henderson Asian Dividend Income Unit Trust G Acc logo

Janus Henderson Asian Dividend Income Unit Trust G Acc (0P00015MJU)

Market Closed
18 Aug, 15:30
LSE LSE
1. 28
GBX
+0
+0.2349%
GBX
- Market Cap
36.92% Div Yield
0 Volume
1.28 GBX
Previous Close
Add Transaction
Day Range
1.28 1.28
Year Range
0.95 1.3
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Asian Dividend Income Unit Trust G Acc logo
0P00015MJU Paid
Janus Henderson Asian Dividend Income Unit Trust G Acc
10 Feb 2025
3 Feb 2025
GBX0.01
10 Feb 2025
6 Feb 2025
-
Other
Janus Henderson Asian Dividend Income Unit Trust G Acc logo
0P00015MJU Paid
Janus Henderson Asian Dividend Income Unit Trust G Acc
8 Nov 2024
1 Nov 2024
GBX0.01
8 Nov 2024
4 Nov 2024
-
Other
Janus Henderson Asian Dividend Income Unit Trust G Acc logo
0P00015MJU Paid
Janus Henderson Asian Dividend Income Unit Trust G Acc
8 Aug 2024
1 Aug 2024
GBX0.03
8 Aug 2024
5 Aug 2024
-
Other
Janus Henderson Asian Dividend Income Unit Trust G Acc logo
0P00015MJU Paid
Janus Henderson Asian Dividend Income Unit Trust G Acc
8 May 2024
1 May 2024
GBX0.01
8 May 2024
7 May 2024
-
Other
Janus Henderson Asian Dividend Income Unit Trust G Acc logo
0P00015MJU Paid
Janus Henderson Asian Dividend Income Unit Trust G Acc
8 Feb 2024
1 Feb 2024
GBX0
8 Feb 2024
5 Feb 2024
-
Other
Janus Henderson Asian Dividend Income Unit Trust G Acc logo
0P00015MJU Paid
Janus Henderson Asian Dividend Income Unit Trust G Acc
8 Nov 2023
1 Nov 2023
GBX0.01
8 Nov 2023
6 Nov 2023
-
Other
Janus Henderson Asian Dividend Income Unit Trust G Acc logo
0P00015MJU Paid
Janus Henderson Asian Dividend Income Unit Trust G Acc
8 Aug 2023
1 Aug 2023
GBX0.01
8 Aug 2023
4 Aug 2023
-
Other

0P00015MJU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015MJU is 36.92%, based on the most recent dividend payment and the current stock price of GBX1.28 on the LSE.

How often are dividends paid?

Janus Henderson Asian Dividend Income Unit Trust G Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Asian Dividend Income Unit Trust G Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.006155 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -58.52%, reflecting the 0P00015MJU's commitment to rewarding shareholders.

How can I track 0P00015MJU dividends?

You can easily track 0P00015MJU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.