Janus Henderson UK Equity Income & Growth G Acc (GB00BHTD8H17)
181.40
+2.60
(+1.45%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 1.633 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 2.122 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.491 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.085 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.471 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.933 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.436 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.138 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.231 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.84 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.113 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9288 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.465 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.597 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.213 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.982 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.518 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.910 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9775 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7509 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.328 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.203 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.223 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6269 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.052 |