Janus Henderson Inst North American Idx Opps A Acc (GB00B0LYSH38)
4389.34
+25.73
(+0.59%)
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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 5.253 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 2.877 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 3.908 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.637 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 6.092 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 6.326 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 5.741 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 9.887 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 5.838 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 4.637 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 5.823 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 8.455 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 10.62 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 9.789 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 9.488 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 9.231 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 6.830 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 7.277 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 7.503 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 4.544 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 3.103 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 2.783 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 2.468 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 1.825 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 1.078 |