Janus Henderson Global Equity Income I Acc (GB00BFDTFV49)
305.90
+1.40
(+0.46%)
GBX |
Oct 09 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 | 2.133 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 3.630 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 1.060 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.333 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.214 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 3.448 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.045 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.188 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.301 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 3.67 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.9279 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.065 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.635 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 3.341 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.105 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.086 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.414 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 3.371 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.7954 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.225 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.395 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.490 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.052 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.8906 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.267 |