Janus Henderson UK Equity Income & Growth I Acc (GB0007494221)
2322.00
+15.00
(+0.65%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 20.27 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 26.30 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 18.24 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 13.16 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 18.23 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 24.01 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 17.79 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 14.04 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 15.24 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 23.19 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 13.93 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 11.83 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 18.78 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 20.44 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 15.48 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 12.40 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 19.28 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 24.32 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 12.43 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 9.538 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 16.95 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 15.35 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 15.63 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 7.976 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 13.46 |