Janus Henderson HF Euro Corporate Bond X3q EUR (LU0828815067)
84.27
+0.03
(+0.04%)
EUR |
Oct 12 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 20, 2026 | -- | Non-qualified | 0.8236 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.8154 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8279 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8308 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8300 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8239 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7980 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8611 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8735 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8570 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8060 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7800 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7038 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6370 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5259 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.4661 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3858 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3795 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3595 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3546 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3285 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3547 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4173 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4892 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.4587 |