Janus Henderson Global Life Sciences I1 USD (IE00B2B36J28)
28.77
+0.43
(+1.52%)
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 |
|---|---|---|---|---|---|
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.00 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 14, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.21 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.23 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.21 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.21 |
| Apr 14, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2022 | -- | -- | -- | Non-qualified | 0.3998 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.23 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.23 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2053 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2053 |
| Sep 02, 2021 | -- | -- | -- | Non-qualified | 0.1955 |
| Aug 04, 2021 | -- | -- | -- | Non-qualified | 0.1897 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0636 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0636 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1922 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |