Janus Henderson HF Euro HiYld Bond H3q EUR (LU1678961381)
100.45
+0.13
(+0.13%)
EUR |
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)
--
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 | 1.543 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 1.487 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.557 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.559 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.514 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.559 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.530 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.565 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.536 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.446 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.365 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.355 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.223 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.164 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.072 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.9865 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.006 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.031 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.044 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 1.051 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.001 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.028 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.121 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.224 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.168 |