Janus Henderson HF Global HiYld Bond A3q HEUR (LU0999457616)
67.82
-0.09
(-0.13%)
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 | 1.178 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 1.183 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.193 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.232 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.259 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.228 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.203 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.257 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.297 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.225 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.150 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.158 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.104 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.023 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.015 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.9605 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8453 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9009 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9116 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.9786 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9569 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.042 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.157 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.271 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.244 |