Janus Henderson HF Euro HiYld Bond Z3M EUR (LU2740296764)
124.36
+0.16
(+0.13%)
EUR |
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)
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Income Distribution (% of NAV)
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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 | 0.6405 |
| Sep 01, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.6195 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.63 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.646 |
| Jun 01, 2026 | May 29, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.5915 |
| May 04, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.586 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6861 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5606 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.6625 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6629 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6130 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6322 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6741 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5499 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6259 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6185 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.6365 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.6454 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6896 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5883 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5816 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6765 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6174 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.6088 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6320 |