Janus Henderson European Abs Rtn I Acc EUR Hgd (GB00BKRCQL10)
2.303
+0.01
(+0.44%)
EUR |
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 | 0.0202 |
| Dec 01, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0192 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0145 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0298 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0151 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0234 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0012 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2020 | -- | -- | -- | Non-qualified | 0.0021 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0004 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0175 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0178 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 0.00 |