Janus Henderson Global Life Sciences H1 USD (IE00BRJG6Y37)
33.15
+0.10
(+0.30%)
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 |
|---|---|---|---|---|---|
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0140 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.0184 |
| Apr 14, 2023 | -- | -- | -- | Non-qualified | 0.0094 |
| Apr 14, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 0.0115 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 0.0050 |
| Jan 13, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 14, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 15, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 15, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 15, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| May 13, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 14, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 12, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 15, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 0.00 |