Janus Henderson Global Equity Income G Acc (GB00BDD1JP88)
285.30
+1.20
(+0.42%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 2.002 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 3.389 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 1.003 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.255 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.144 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 3.213 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.9889 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.122 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.298 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 3.414 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.8733 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.9993 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.527 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 3.104 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.035 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.018 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.320 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 3.128 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.748 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.144 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.301 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.311 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.9829 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.8326 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.180 |