Janus Henderson HF Euro HiYld Bond X3q EUR (LU0828821115)
81.33
0.00 (0.00%)
EUR |
Oct 09 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 | 1.255 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 1.214 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.271 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.275 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.241 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.280 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.257 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.290 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.268 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.196 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.131 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.125 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.016 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9662 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8951 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.8250 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8432 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8652 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8783 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.8854 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.8446 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.8698 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.9497 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.038 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.9935 |