Janus Henderson European Smaller Companies A Acc (GB0007476087)
4428.00
-17.00
(-0.38%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 17.59 |
| Jul 01, 2025 | -- | Aug 29, 2025 | -- | Non-qualified | 31.43 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 38.48 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 35.26 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 20.32 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 10.58 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.761 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 6.741 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0535 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 1.325 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 5.587 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.956 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.0568 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 6.178 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 3.891 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 3.768 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 2.166 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 1.042 |
| Jul 01, 2004 | -- | -- | -- | Non-qualified | 2.016 |
| Jul 01, 2003 | -- | -- | -- | Non-qualified | 2.106 |
| Jul 01, 2002 | -- | -- | -- | Non-qualified | 0.00 |