Janus Henderson Global Select E Acc (GB00BJ0LFM28)
6801.00
+35.00
(+0.52%)
GBX |
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 |
|---|---|---|---|---|---|
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 6.861 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 17.49 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 13.03 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |