LSE · 0P00014OFD.L
UBS Global Enhanced Equity Income Fund C Inc
£0.39+£0.00 (+0.05%)
UBS Global Enhanced Equity Income Fund C Inc’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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LSE · 0P00000E0P.L · GBP
Stock price, dividends
Quote as of Oct 29, 2026, 04:30 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
Janus Henderson Asian Div Inc UT Inc’s quoted price sits in the upper half of its reported 52-week range, 6.78% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Asian Div Inc UT Inc’s forward annual dividend is £0.18 per share, paid monthly. The forward yield is 18.12% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
Managed by Janus Henderson Investors, the Janus Henderson Asian Div Inc UT Inc is a Unit Trust primarily focused on the Asia-Pacific region, excluding Japan. Its core objective is to deliver significant dividend income while also pursuing long-term capital appreciation. The investment team strategically targets companies known for their strong cash flow generation and a consistent history of returning capital to their shareholders. The portfolio itself is broadly diversified across numerous sectors and countries, encompassing both emerging Asian economies and more established markets such as Australia and Hong Kong.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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