Janus Henderson Balanced Z5q USD (IE000HYW6F07)
119.13
-0.05
(-0.04%)
USD |
Oct 29 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 15, 2026 | -- | Oct 22, 2026 | -- | Non-qualified | 1.206 |
| Jul 15, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 1.198 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 1.153 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 1.192 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 1.174 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 1.121 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.9913 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 1.058 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 1.109 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.6191 |