Janus Henderson Global Equity Income A Inc EUR (GB00BC1J4740)
0.9497
+0.01
(+0.71%)
EUR |
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 | 0.0064 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0110 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0031 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0040 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0037 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0112 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0034 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0039 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0042 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0122 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0029 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0034 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0054 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0114 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0036 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0036 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0048 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0122 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0028 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0044 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0050 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0092 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0038 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0031 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0046 |