Janus Henderson HF Global HiYld Bond A4m HSGD (LU2046586843)
74.43
+0.09
(+0.12%)
SGD |
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)
--
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 | 0.4684 |
| Sep 01, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.4821 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.4821 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.4888 |
| Jun 01, 2026 | May 29, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.4912 |
| May 04, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.4913 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4827 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4978 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5009 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4934 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4383 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4053 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4071 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4055 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4044 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4030 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3990 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.3937 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3975 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4063 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4064 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4055 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4076 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.4065 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4100 |