Janus Henderson HF Global Property Eqs H3q USD (LU0942194779)
13.84
+0.12
(+0.87%)
USD |
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)
--
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 | 0.0830 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.1227 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0926 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0758 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0953 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1156 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0934 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0865 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0904 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1040 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0867 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0929 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0858 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1118 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1046 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0751 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1306 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1232 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0825 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0699 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0892 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0865 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0945 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0841 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0755 |