Janus Henderson HF Global HiYld Bond A4m HEUR (LU2046586769)
64.47
+0.07
(+0.11%)
EUR |
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)
--
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 | 0.4058 |
| Sep 01, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.4172 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.4169 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.4224 |
| Jun 01, 2026 | May 29, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.4242 |
| May 04, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.4242 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4162 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4290 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4314 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3453 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3457 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3478 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3495 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3478 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3467 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3453 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3422 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.3377 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3408 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3481 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3481 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3472 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3492 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3482 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3511 |