Janus Henderson HF Global HiYld Bond GU3q HGBP (LU2046587064)
116.94
-0.15
(-0.13%)
GBP |
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)
--
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 | 2.032 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 2.020 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 2.032 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.092 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.107 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.043 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.997 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.075 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.127 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.992 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.850 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.867 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.773 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.636 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.609 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 1.532 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.313 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.413 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.417 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 1.522 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.472 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.606 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.764 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.940 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.910 |