Janus Henderson Balanced I1m HEUR (IE00B7VGZP57)
17.38
+0.04
(+0.23%)
EUR |
Oct 28 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 |
|---|---|---|---|---|---|
| Oct 15, 2026 | -- | Oct 22, 2026 | -- | Non-qualified | 0.0182 |
| Sep 15, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0201 |
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0141 |
| Jul 15, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0169 |
| Jun 15, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0162 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0121 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0169 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.0212 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0127 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0260 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0177 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.0137 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0180 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0181 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.0160 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.0188 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.0182 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0147 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0139 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.0202 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0121 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.0253 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0173 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0176 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.0191 |