Janus Henderson Asian Dividend Income Unit Trust Inc

Category Asia-Pacific ex-Japan Equity Income

Last buy/sell price

75.02p

arrow-down-0.45p (-0.60%)

Fund Code

0324346

GB0003243465

Prices updated as at 30 May 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
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	Quarterly
	30 Jun 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 May 2025	0.024571	0.715
03 Feb 2025	0.005181	0.7888
01 Nov 2024	0.006159	0.7752
01 Aug 2024	0.030467	0.7712
01 May 2024	0.012319	0.7813
01 Feb 2024	0.003657	0.7425
01 Nov 2023	0.009756	0.7145
01 Aug 2023	0.014573	0.7516
02 May 2023	0.009753	0.7654
01 Feb 2023	0.006654	0.8393
01 Nov 2022	0.011834	0.7591
01 Aug 2022	0.018773	0.8248
03 May 2022	0.009402	0.8887
01 Feb 2022	0.007015	0.8524
01 Nov 2021	0.016257	0.8703
02 Aug 2021	0.029216	0.8989
04 May 2021	0.011081	0.9555
01 Feb 2021	0.009714	0.9371
30 Oct 2020	0.011518	0.8646
02 Nov 2020	0.011518	0.8613
03 Aug 2020	0.036622	0.9014
01 May 2020	0.012689	0.8907
03 Feb 2020	0.009495	0.9851
01 Nov 2019	0.017669	1.037
01 Aug 2019	0.03076	1.098
01 May 2019	0.010528	1.053
01 Feb 2019	0.009968	1.0071
01 Nov 2018	0.015588	0.9769
01 Aug 2018	0.030537	1.0669
01 May 2018	0.010691	1.0703
01 Feb 2018	0.00773	1.0909
01 Nov 2017	0.012959	1.0898
01 Aug 2017	0.028001	1.0802
02 May 2017	0.01336	1.0367
01 Feb 2017	0.0138	1.0011
01 Nov 2016	0.016695	1.0422
01 Aug 2016	0.026021	0.9954
03 May 2016	0.011464	0.8472
01 Feb 2016	0.005088	0.8103
02 Nov 2015	0.013628	0.807
03 Aug 2015	0.020946	0.8788
01 May 2015	0.013125	1.0051
02 Feb 2015	0.005269	0.9756

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.