Janus Henderson UK Equity Income & Growth C Inc (GB0034219435)
194.60
+1.20
(+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)
--
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 | 1.699 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 2.245 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.563 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.132 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.597 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.136 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.602 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.270 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.398 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.173 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.289 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.097 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.795 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.99 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.513 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.219 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.952 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.524 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.279 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9797 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.807 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.657 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.713 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8645 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.513 |