Janus Henderson UK Equity Income & Growth E Acc (GB00BJ0LGN00)
1210.00
+7.00
(+0.58%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 10.42 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 13.57 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 9.393 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 6.749 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 9.425 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 12.45 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 9.218 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 7.249 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 7.889 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 12.08 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 7.092 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 5.979 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 9.646 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 10.53 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 7.913 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 6.313 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 9.946 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 12.62 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 6.340 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 4.817 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 8.757 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 7.934 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 8.097 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 4.055 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 6.990 |