Janus Henderson Global Real Estate Eq Inc A5m USD (IE0009MIBWU7)
7.55
+0.04
(+0.53%)
USD |
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 | 0.0419 |
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0412 |
| Jul 15, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0438 |
| Jun 15, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0397 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0403 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0437 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.0359 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0381 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0422 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0366 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.0383 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0409 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.0395 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.0413 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.0373 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0379 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.0342 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0385 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.0407 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0368 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0411 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.0440 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 0.0407 |