Janus Henderson Balanced A5m HSGD (IE00BFSS8Q28)
12.12
+0.03
(+0.25%)
SGD |
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 | 0.0398 |
| Sep 15, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0424 |
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0412 |
| Jul 15, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0431 |
| Jun 15, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0389 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0406 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0438 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.0362 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0385 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0448 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0392 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.0407 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0433 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0394 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.0417 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.0423 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.0376 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0383 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.0342 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0391 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.0416 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0366 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0403 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.0418 |