Janus Henderson Global Real Estate Eq Inc E3q HEUR (IE00B6Y5KJ15)
8.32
+0.04
(+0.48%)
EUR |
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 | 0.0859 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0998 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0745 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.1046 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.1020 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0753 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0724 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0669 |
| Aug 15, 2024 | -- | -- | -- | Non-qualified | 0.0716 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 0.0802 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.0906 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.0668 |
| Aug 15, 2023 | -- | -- | -- | Non-qualified | 0.0785 |
| May 15, 2023 | -- | -- | -- | Non-qualified | 0.1004 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.0781 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.0517 |
| Aug 15, 2022 | -- | -- | -- | Non-qualified | 0.1402 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.0913 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 0.0739 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.0843 |
| Aug 13, 2021 | -- | -- | -- | Non-qualified | 0.0823 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 0.0628 |
| Feb 16, 2021 | -- | -- | -- | Non-qualified | 0.0405 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 0.0706 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.0704 |