Janus Henderson Global Equity Income A Inc (GB0031250524)
86.64
+0.34
(+0.39%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.5895 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.031 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2921 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3742 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.343 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.018 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3007 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3463 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.3835 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.124 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.2628 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.3084 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.4932 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.055 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.3329 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.3305 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.4426 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.114 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2435 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.3937 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.4562 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.8506 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.3482 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.2943 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.4335 |