Janus Henderson European Abs Rtn I Acc USD Hgd (GB00BKRCQM27)
2.774
0.00 (0.00%)
USD |
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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0250 |
| Dec 01, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0232 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0235 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0173 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0345 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0173 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0268 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0015 |
| 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 | 0.00 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0004 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 0.0045 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0179 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0172 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.0096 |