Janus Henderson HF Global Property Eqs I3m USD (LU1963063232)
25.56
+0.23
(+0.91%)
USD |
Oct 09 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 | -- | Oct 20, 2026 | -- | Non-qualified | 0.0813 |
| Sep 01, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0563 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0159 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0861 |
| Jun 01, 2026 | May 29, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.1159 |
| May 04, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.0240 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1002 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0509 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0198 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0707 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0531 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0153 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0864 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0636 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0247 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0778 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0943 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0404 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1076 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0420 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0213 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0779 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0530 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0280 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0699 |