Janus Henderson Global Equity Income G Inc (GB00BDD1JQ95)
198.00
+0.80
(+0.41%)
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 | 1.399 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 2.398 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.7123 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.896 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.8206 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.340 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.7234 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.8255 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.9647 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.567 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.6597 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.7588 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.170 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.416 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.8101 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.8009 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.047 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.523 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.6061 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.9335 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.069 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.926 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.8243 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.7019 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.003 |