Janus Henderson Continental Eupn G1 HGBP (LU1196326760)
19.13
-0.17
(-0.90%)
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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 11, 2026 | -- | Non-qualified | 0.2873 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3092 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2564 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2496 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3018 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2172 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1199 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.1752 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.21 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1740 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.2208 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1388 |