Janus Henderson European Absolute Return E Acc (GB00BJ0LFD37)
247.40
+1.10
(+0.45%)
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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.705 |
| Dec 01, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 1.609 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.682 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.162 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.707 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.186 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.802 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |