Janus Henderson HF Global Property Eqs A3q USD (LU0209137206)
18.12
+0.16
(+0.89%)
USD |
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)
--
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 01, 2026 | Sep 30, 2026 | Oct 20, 2026 | -- | Non-qualified | 0.1089 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.1611 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1221 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0998 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1264 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1529 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1242 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1150 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1205 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1389 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1159 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1241 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1154 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1503 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1409 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1017 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1767 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1671 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1124 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0954 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1219 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1186 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1291 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1141 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1026 |