Janus Henderson Global Real Estate Eq Inc H1q HGBP (IE00B9520L40)
11.96
+0.07
(+0.59%)
GBP |
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 | 0.0899 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.1097 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0751 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.1174 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.1133 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0740 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0696 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0571 |
| Aug 15, 2024 | -- | -- | -- | Non-qualified | 0.0683 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 0.0795 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.0883 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.0615 |
| Aug 15, 2023 | -- | -- | -- | Non-qualified | 0.0724 |
| May 15, 2023 | -- | -- | -- | Non-qualified | 0.0985 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.0709 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.0377 |
| Aug 15, 2022 | -- | -- | -- | Non-qualified | 0.1390 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.0783 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 0.0531 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.0679 |
| Aug 13, 2021 | -- | -- | -- | Non-qualified | 0.0575 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 0.0438 |
| Feb 12, 2021 | -- | -- | -- | Non-qualified | 0.0161 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 0.0529 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.0459 |