Janus Henderson UK Eq Inc & Growth A Acc EUR Hgd (GB00BF8HV936)
16.79
+0.11
(+0.66%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.1436 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.1886 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.1323 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0952 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1342 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1786 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1337 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1052 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1156 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1767 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1039 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0877 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1427 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1569 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1180 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0949 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1513 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1918 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0965 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0732 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1348 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1218 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1261 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0640 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1085 |