Janus Henderson Flexible Income B1m HEUR (IE0009516588)
7.57
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0150 |
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0138 |
| Jul 15, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0139 |
| Jun 15, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0123 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0143 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0168 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.0166 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0149 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0161 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0162 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.0161 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0190 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0164 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.0187 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.0162 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0185 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0170 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.0174 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0172 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.0189 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0159 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0174 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.0193 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 0.0140 |