Janus Henderson Global Equity Income E Acc (GB00BJ0LFN35)
684.50
+3.10
(+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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 4.639 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 8.008 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 2.258 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.878 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.618 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 7.649 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.248 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.575 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.829 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 8.152 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 1.896 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.212 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 3.502 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 7.368 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.311 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 2.28 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 3.026 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 7.483 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.628 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.613 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 3.002 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 5.515 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.242 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.884 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.751 |