Janus Henderson UK Equity Income & Growth E Inc (GB00BJ0LGP24)
201.80
+1.20
(+0.60%)
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)
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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 | 1.753 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 2.311 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.613 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.166 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.645 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.199 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.647 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.305 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.434 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.226 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.319 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.121 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.832 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.029 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.541 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.240 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.983 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.560 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.296 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9913 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.826 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.674 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.727 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8706 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.521 |