Janus Henderson UK Eq Inc & Growth A Acc USD Hgd (GB00BF8HV829)
20.87
+0.14
(+0.68%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.1799 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.2323 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.1614 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1167 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1624 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2160 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1604 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1262 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1363 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2096 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1249 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1043 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1668 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1835 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1383 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1111 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1725 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2166 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1121 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0855 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1538 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1399 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1415 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0723 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1219 |