Janus Henderson Asian Dividend Income Unit Trust

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Janus Henderson Asian Dividend Income Unit Trust I Acc

Category Asia-Pacific ex-Japan Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

283.80p

arrow-up2.30p (+0.82%)

Fund Code

HDADA

B62SGY9

GB00B62SGY92

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide an income in excess of the income generated by the MSCI All Countries (AC) Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, including smaller capitalisation companies, in any industry, in the Asia Pacific region (excluding Japan).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
6.30
-
Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.0555162.926
01 Aug 20250.0549052.619
01 May 20250.0764272.279
03 Feb 20250.0166222.428
01 Nov 20240.0193852.366
01 Aug 20240.0893152.332
01 May 20240.0359122.269
01 Feb 20240.0110742.12
01 Nov 20230.0279322.026
01 Aug 20230.0405912.099
02 May 20230.027012.094
01 Feb 20230.0184932.264
01 Nov 20220.031752.028
01 Aug 20220.048852.166
03 May 20220.0246292.279
01 Feb 20220.0183412.16
01 Nov 20210.0405572.184
02 Aug 20210.0696392.211
04 May 20210.026262.274
01 Feb 20210.0235832.201
02 Nov 20200.0267241.999
03 Aug 20200.0804642.062
01 May 20200.0273841.955
03 Feb 20200.0202692.13
01 Nov 20190.0370682.218
01 Aug 20190.0618852.303
01 May 20190.0220142.147
01 Feb 20190.0200682.0316
01 Nov 20180.0307381.9508
01 Aug 20180.0580742.0931
01 May 20180.0208012.0384
01 Feb 20180.014882.0546
01 Nov 20170.023762.0352
01 Aug 20170.0470441.9909
02 May 20170.0225671.8626
01 Feb 20170.018371.7766
01 Nov 20160.0271471.8197
01 Aug 20160.0422821.7096
03 May 20160.0191821.4159
01 Feb 20160.0097471.3329
02 Nov 20150.0223921.3182
03 Aug 20150.0333931.4083
01 May 20150.0208281.5722
02 Feb 20150.0087861.5036
Please note that past performance is not a reliable indicator of future returns.


Important Information

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