Janus Henderson HF Global Property Eqs A4m USD (LU2065174687)
16.10
+0.03
(+0.19%)
USD |
Oct 12 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 | 0.0547 |
| Sep 01, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0577 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0596 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0585 |
| Jun 01, 2026 | May 29, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.0578 |
| May 04, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.0585 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0543 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0599 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0557 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0543 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0551 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0542 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0546 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0550 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0536 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0535 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0534 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0517 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0519 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0534 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0535 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0527 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0570 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0562 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0590 |