Janus Henderson Absolute Return Fund G1 GBP (LU0973214777)
7.428
-0.01
(-0.15%)
GBP |
Oct 08 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 | -- | Nov 11, 2026 | -- | Non-qualified | 0.1739 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1568 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1644 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1393 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0355 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0174 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0006 |