Janus Henderson UK Equity Income & Growth A Acc (GB00BKXGGK60)
1160.00
+17.00
(+1.49%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 10.07 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 13.13 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 9.096 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 6.549 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 9.143 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 12.09 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 8.971 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 7.052 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 7.686 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 11.78 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 6.924 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 5.850 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 9.444 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 10.33 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 7.771 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 6.210 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 9.796 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 12.44 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 6.261 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 4.762 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 8.666 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 7.849 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 8.032 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 4.026 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 6.953 |