Janus Henderson HF Euro Corporate Bond H3 HGBP (LU1276833289)
99.71
+0.26
(+0.26%)
GBP |
Oct 09 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)
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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 | 3.855 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.841 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.521 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.183 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.510 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.827 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.948 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.169 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.135 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.047 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.310 |