Janus Henderson Global Real Estate Eq Inc H1q USD (IE00BD861N04)
12.91
+0.09
(+0.70%)
USD |
Oct 12 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 | 0.0972 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.1172 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0815 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.1230 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.1202 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0811 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0737 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0584 |
| Aug 15, 2024 | -- | -- | -- | Non-qualified | 0.0731 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 0.0832 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.0919 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.0655 |
| Aug 15, 2023 | -- | -- | -- | Non-qualified | 0.0762 |
| May 15, 2023 | -- | -- | -- | Non-qualified | 0.1054 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.0748 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.0413 |
| Aug 15, 2022 | -- | -- | -- | Non-qualified | 0.1433 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.0752 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 0.0549 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.0684 |
| Aug 13, 2021 | -- | -- | -- | Non-qualified | 0.0578 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 0.0454 |
| Feb 12, 2021 | -- | -- | -- | Non-qualified | 0.0168 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 0.0514 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.0455 |