Janus Henderson Global Real Estate Eq Inc A3q USD (IE0033534441)
14.56
+0.09
(+0.62%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.1491 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.1728 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.1294 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.1773 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.1737 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.1300 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.1209 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.1057 |
| Aug 15, 2024 | -- | -- | -- | Non-qualified | 0.1204 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 0.1311 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.1444 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.1102 |
| Aug 15, 2023 | -- | -- | -- | Non-qualified | 0.1262 |
| May 15, 2023 | -- | -- | -- | Non-qualified | 0.1608 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.1248 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.0840 |
| Aug 15, 2022 | -- | -- | -- | Non-qualified | 0.2147 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.1322 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 0.1124 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.1250 |
| Aug 13, 2021 | -- | -- | -- | Non-qualified | 0.1217 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 0.0956 |
| Feb 16, 2021 | -- | -- | -- | Non-qualified | 0.0605 |
| Nov 13, 2020 | -- | -- | -- | Non-qualified | 0.0928 |
| Aug 14, 2020 | -- | -- | -- | Non-qualified | 0.1306 |