Janus Henderson UK Equity Income & Growth I Inc (GB0007493470)
828.80
+5.30
(+0.64%)
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 | 7.300 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 9.580 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 6.705 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 4.867 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 6.812 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 9.080 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 6.811 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 5.410 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 5.936 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 9.162 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 5.554 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.755 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 7.649 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 8.452 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 6.472 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 5.229 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 8.252 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 10.60 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 5.463 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 4.221 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 7.606 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 6.970 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 7.171 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.686 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 6.304 |