Janus Henderson UK Equity Income & Growth Z Inc (GB0033681031)
275.10
+1.70
(+0.62%)
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 | 2.448 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 3.175 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 2.236 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.629 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.255 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.991 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.243 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.802 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.942 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.005 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.811 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.546 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 2.484 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.739 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.105 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.699 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.670 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.417 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.767 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.366 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.444 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 2.235 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 2.294 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.182 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 2.009 |