Janus Henderson Global Equity Income A Acc (GB00B3VZC642)
659.80
+3.00
(+0.46%)
GBX |
Oct 09 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 | 4.477 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 7.738 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 2.184 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.781 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.540 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 7.428 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.186 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.504 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.758 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 7.957 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 1.853 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.164 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 3.432 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 7.228 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.269 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 2.242 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.980 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 7.378 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.606 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.583 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.971 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 5.465 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.225 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.871 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.734 |