Janus Henderson Global Real Estate Eq Inc H1q GBP (IE00B95B5D80)
18.08
+0.09
(+0.50%)
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)
--
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 |
|---|---|---|---|---|---|
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.1344 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.1634 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.1124 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.1743 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.1665 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.1130 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.1096 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0861 |
| Aug 15, 2024 | -- | -- | -- | Non-qualified | 0.1064 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 0.1236 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.1345 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.0939 |
| Aug 15, 2023 | -- | -- | -- | Non-qualified | 0.1076 |
| May 15, 2023 | -- | -- | -- | Non-qualified | 0.1506 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.1134 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.0652 |
| Aug 15, 2022 | -- | -- | -- | Non-qualified | 0.2204 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.1154 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 0.0759 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.0953 |
| Aug 13, 2021 | -- | -- | -- | Non-qualified | 0.0783 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 0.0610 |
| Feb 12, 2021 | -- | -- | -- | Non-qualified | 0.0215 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 0.0793 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.0651 |