Janus Henderson HF Euro Corporate Bond A3 EUR (LU0451950405)
108.32
-0.08
(-0.07%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 4.259 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.312 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.025 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.556 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.797 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.165 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.354 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.650 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.647 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.058 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.708 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.605 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 3.418 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 3.310 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 3.716 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 2.981 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.9047 |