Janus Henderson Balanced E5m USD (IE00BFSS7K90)
14.40
+0.04
(+0.28%)
USD |
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 | 0.0472 |
| Sep 15, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0503 |
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0488 |
| Jul 15, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0508 |
| Jun 15, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0458 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0480 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0514 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.0423 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0451 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0522 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0457 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.0472 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0502 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0456 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.0482 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.0488 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.0434 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0443 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.0392 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0448 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.0473 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0418 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0459 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.0476 |