Janus Henderson HF Global Property Eqs A4m HKD (LU2401550368)
164.81
-1.77
(-1.06%)
HKD |
Oct 08 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 | 0.5659 |
| Sep 01, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.5959 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.6164 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.6045 |
| Jun 01, 2026 | May 29, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.5971 |
| May 04, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.6037 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.5608 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.6174 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5730 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5572 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5650 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5555 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5598 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5655 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5543 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5536 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5516 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.5280 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5316 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5472 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5492 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5394 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5848 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.5757 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6033 |