Janus Henderson HF Euro Corporate Bond A3 HGBP (LU0593293326)
113.38
-0.07
(-0.06%)
GBP |
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 | 4.428 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.402 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.046 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.521 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.751 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.127 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.274 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.540 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.504 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.9445 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.931 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.585 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 2.983 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 3.170 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 3.346 |