Janus Henderson HF Global Property Eqs I3q EUR (LU0572951639)
152.07
-1.75
(-1.14%)
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)
--
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 | 0.9098 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 1.336 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9985 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8020 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.012 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.223 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.072 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.033 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.004 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.206 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9953 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.036 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.005 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.268 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.189 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.8730 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.654 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.465 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9215 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.7649 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9530 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9047 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.9974 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8446 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.7981 |