Janus Henderson HF Euro Corporate Bond H3 EUR (LU1006566639)
88.39
-0.06
(-0.07%)
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)
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Income Distribution (% of NAV)
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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 | 3.466 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.495 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.250 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.057 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.440 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.728 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.872 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.100 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.083 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.221 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.3415 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.9928 |