Janus Henderson European Smaller Companies I Acc (GB0007476426)
5333.00
-20.00
(-0.37%)
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 | 66.58 |
| Jul 01, 2025 | -- | Aug 29, 2025 | -- | Non-qualified | 70.46 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 64.06 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 74.74 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 63.87 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 17.32 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 17.90 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 34.58 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 19.97 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 17.26 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 23.32 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 15.61 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 15.03 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 10.51 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 11.96 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 7.753 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 1.616 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 9.511 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 9.570 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 5.705 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 6.115 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 3.252 |
| Jul 01, 2004 | -- | -- | -- | Non-qualified | 4.240 |
| Jul 01, 2003 | -- | -- | -- | Non-qualified | 3.499 |
| Jul 01, 2002 | -- | -- | -- | Non-qualified | 0.00 |