Janus Henderson HF Euro HiYld Bond A3q EUR (LU0828815224)
88.34
+0.12
(+0.14%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 20, 2026 | -- | Non-qualified | 1.358 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 1.312 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.372 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.376 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.337 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.378 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.352 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.387 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.362 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.283 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.213 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.205 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.088 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.033 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9563 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.8804 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8989 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9217 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9348 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.9416 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.8972 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9232 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.007 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.100 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.052 |