Janus Henderson HF Euro HiYld Bond A3q HUSD (LU1627920678)
96.56
+0.14
(+0.15%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 20, 2026 | -- | Non-qualified | 1.483 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 1.410 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.490 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.487 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.424 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.475 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.447 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.477 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.430 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.349 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.278 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.262 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.130 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.069 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9813 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.8984 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9034 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9283 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9332 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.9396 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.8975 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9188 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.9996 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.083 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.042 |