Janus Henderson Global Real Estate Eq Inc I1q USD (IE0033534888)
19.39
+0.11
(+0.57%)
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 | 0.1366 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.1674 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.1140 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.1764 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.1726 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.1134 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.1022 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0784 |
| Aug 15, 2024 | -- | -- | -- | Non-qualified | 0.1016 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 0.1179 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.1319 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.0914 |
| Aug 15, 2023 | -- | -- | -- | Non-qualified | 0.1070 |
| May 15, 2023 | -- | -- | -- | Non-qualified | 0.1510 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.1042 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.0534 |
| Aug 15, 2022 | -- | -- | -- | Non-qualified | 0.2073 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.1053 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 0.0732 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.0923 |
| Aug 13, 2021 | -- | -- | -- | Non-qualified | 0.0768 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 0.0582 |
| Feb 12, 2021 | -- | -- | -- | Non-qualified | 0.0167 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 0.0699 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.0597 |