Janus Henderson Global Equity Income A Acc EUR (GB00BC1J4856)
1.466
+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 | 0.0098 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0167 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0047 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0060 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0055 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0165 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0050 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0056 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0061 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0175 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0041 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0048 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0076 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0158 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0049 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0049 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0065 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0163 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0037 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0058 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0066 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0120 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0049 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0040 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0058 |