Janus Henderson HF Global Property Eqs H3q EUR (LU1678963080)
23.08
-0.26
(-1.11%)
EUR |
Oct 08 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 | Sep 30, 2026 | Oct 20, 2026 | -- | Non-qualified | 0.1386 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.2045 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1517 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1218 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1540 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1856 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1629 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1624 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1503 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1831 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1485 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1574 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1542 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1927 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1807 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1326 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2513 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2225 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1395 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1196 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1481 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1376 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1519 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1280 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1182 |