Janus Henderson Global Equity Income A Acc USD (GB00B463Y203)
11.37
+0.05
(+0.46%)
USD |
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 | 0.0774 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.1362 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0387 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0482 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0447 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1298 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0412 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0469 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1316 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0318 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0367 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0576 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1175 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0368 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0356 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0459 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.1213 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0289 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0452 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0538 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.1014 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0409 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0330 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0481 |