Janus Henderson Horizon Pan Eupn Prop Eqts H3 EUR (LU0942195669)
29.82
+0.38
(+1.29%)
EUR |
Oct 13 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 | 1.329 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.190 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.078 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.181 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.263 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.102 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.6562 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.9605 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.167 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.6944 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.4733 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.4076 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.3197 |