Janus Henderson HF Euro HiYld Bond I3q HUSD (LU1627921569)
100.24
+0.14
(+0.14%)
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 | 1.537 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 1.460 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.541 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.538 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.463 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.522 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.492 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.521 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.472 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.386 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.314 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.293 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.150 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.090 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.003 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.9168 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9217 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9458 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9476 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.9548 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9091 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9327 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.011 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.106 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.057 |