Janus Henderson Global Real Estate Eq Inc B1q USD (IE0033534664)
18.46
+0.10
(+0.54%)
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 |
|---|---|---|---|---|---|
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0275 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0617 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0122 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.0728 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.0718 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0193 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0052 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 15, 2024 | -- | -- | -- | Non-qualified | 0.0095 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 0.0285 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.0377 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.0077 |
| Aug 15, 2023 | -- | -- | -- | Non-qualified | 0.0184 |
| May 15, 2023 | -- | -- | -- | Non-qualified | 0.0609 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.0116 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 15, 2022 | -- | -- | -- | Non-qualified | 0.1044 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.0027 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 13, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 16, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 15, 2019 | -- | -- | -- | Non-qualified | 0.0395 |