Janus Henderson HF Global Property Eqs C3q SGD (LU2124972667)
27.38
+0.23
(+0.85%)
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 | Sep 30, 2026 | Oct 20, 2026 | -- | Non-qualified | 0.1643 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.2458 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1851 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1512 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1916 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2288 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1954 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1835 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1808 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2201 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1828 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1911 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1835 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2371 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2181 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1587 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2950 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2698 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1763 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1492 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1914 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1843 |
| Jan 05, 2021 | -- | -- | -- | Non-qualified | 0.1744 |