Janus Henderson HF Euro Corporate Bond I3 EUR (LU0451950660)
114.89
-0.20
(-0.17%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 4.510 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.547 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.226 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.673 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.871 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.244 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.430 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.724 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.708 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.659 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 2.318 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.972 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 3.562 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 3.602 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 3.986 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 3.287 |