Janus Henderson High Yield B1m HEUR (IE0009531157)
6.40
+0.01
(+0.16%)
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 | 0.0231 |
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0217 |
| Jul 15, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0237 |
| Jun 15, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0193 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0228 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0253 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.0250 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0217 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0245 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0254 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.0228 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0288 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0257 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.0257 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.0291 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.0248 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0297 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0256 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.0283 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0236 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.0295 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0246 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0275 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.0279 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 0.0233 |