Janus Henderson Global Real Estate Eq Inc A3q HAUD (IE00BF2GM158)
10.49
+0.06
(+0.58%)
AUD |
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 | 0.1070 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.1218 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0877 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.1284 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.1255 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0931 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0882 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0807 |
| Aug 15, 2024 | -- | -- | -- | Non-qualified | 0.0887 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 0.0954 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.1382 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.1004 |
| Aug 15, 2023 | -- | -- | -- | Non-qualified | 0.1186 |
| May 15, 2023 | -- | -- | -- | Non-qualified | 0.1525 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.1212 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.0780 |
| Aug 15, 2022 | -- | -- | -- | Non-qualified | 0.1723 |
| May 13, 2022 | -- | -- | -- | Non-qualified | 0.1228 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 0.0976 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.1037 |
| Aug 13, 2021 | -- | -- | -- | Non-qualified | 0.1047 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 0.0801 |
| Feb 16, 2021 | -- | -- | -- | Non-qualified | 0.0544 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 0.0739 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.0127 |