Janus Henderson Balanced I1m HGBP (IE00BFSS7W13)
15.88
+0.04
(+0.25%)
GBP |
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 | 0.0165 |
| Sep 15, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0183 |
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0129 |
| Jul 15, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0153 |
| Jun 15, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0147 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0112 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0153 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.0190 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0115 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0232 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0160 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.0124 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0157 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0161 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.0169 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.0164 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0130 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0133 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.0181 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0104 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.0216 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0131 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0171 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.0166 |