- Dividend yield TTM
- 5.20%€0.44/unit
- Dividend growth (CAGR 5Y)
- -2.40%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.50 |
Yield | 5.20% |
Interval | Quarterly |
CAGR 3Y | 3.91% |
CAGR 5Y | 2.40% |
CAGR 10Y | 1.72% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS distributed €0.55. The dividend yield is currently 5.20%, and distributions have increased by 3.91% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 49.34% | 3.32% | |
| 07/01/2026 | 07/20/2026 | €0.15 | ||
| 04/01/2026 | 04/20/2026 | €0.0839 | ||
| 01/02/2026 | 01/21/2026 | €0.0435 | ||
| 2025 | €0.55 | 21.72% | 7.70% | |
| 10/01/2025 | 10/20/2025 | €0.17 | ||
| 07/01/2025 | 07/18/2025 | €0.18 | ||
| 04/01/2025 | 04/18/2025 | €0.15 | ||
| 01/02/2025 | 01/21/2025 | €0.0476 | ||
| 2024 | €0.45 | 30.98% | 6.69% | |
| 2023 | €0.34 | 28.33% | 5.43% | |
| 2022 | €0.48 | 19.63% | 7.33% | |
| 2021 | €0.60 | 2.18% | 7.80% | |
| 2020 | €0.61 | 7.91% | 7.85% | |
| 2019 | €0.57 | 0.89% | 6.05% | |
| 2018 | €0.57 | 6.18% | 7.03% | |
| 2017 | €0.54 | 8.81% | 5.72% | |
| 2016 | €0.59 | 7.29% | 6.62% | |
| 2015 | €0.64 | 23.61% | 7.14% | |
| 2014 | €0.51 | 3.03% | 5.43% | |
| 2013 | €0.50 | 10.32% | 5.77% | |
| 2012 | €0.56 | 6.41% | 6.02% | |
| 2011 | €0.52 | 1.27% | 6.60% | |
| 2010 | €0.53 | 6.89% | 5.58% | |
| 2009 | €0.50 | 2.56% | 5.93% | |
| 2008 | €0.51 | 66.08% | 8.83% | |
| 2007 | €0.31 | 0.00% | 3.11% | |
Frequently asked questions
When does Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS pay dividends?
Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS pays dividends in October, January, April, and July.
How often does Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS pay dividends?
Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS pays dividends quarterly.
What percentage of dividends does Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS pay?
The dividend yield is currently 5.20%, and payouts have increased by 3.91% over the past 3 years.
When were the most recent dividend payment dates for Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS?
The most recent payment was made on 07/20/2026. Previous payments were made on: 04/20/2026, 01/21/2026, and 10/20/2025.
When did you need to hold Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS in your portfolio to receive the latest dividend?
If you held Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS in 2025?
In 2025, Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS paid €0.55 in dividends.
How much was the dividend from Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS in 2024?
In 2024, Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS paid €0.45 in dividends.
When is the next dividend from Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS expected?
Janus Henderson Horizon Asian Dividend Income Fund - A3 USD DIS is expected to pay the next dividend in October.
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