Janus Henderson Absolute Return Fund I1 GBP (LU1498519096)
6.543
0.00 (0.00%)
GBP |
Oct 06 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 | 0.1410 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1249 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1324 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1140 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0165 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0011 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |