Janus Henderson UK Equity Income & Growth A Inc (GB0007493033)
687.60
+4.30
(+0.63%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 6.003 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 7.911 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 5.526 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 3.999 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.658 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 7.555 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 5.670 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.487 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 4.952 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 7.684 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 4.559 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.882 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 6.345 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 7.035 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 5.348 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 4.309 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 6.898 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 8.920 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 4.519 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.462 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 6.388 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 5.857 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 6.054 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.057 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 5.347 |