Janus Henderson Global Equity Income Fund A Inc

Category Global Equity Income

Last buy/sell price

77.28p

arrow-up0.33p (+0.43%)

Fund Code

3125052

GB0031250524

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide an income in excess 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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	Quarterly
	01 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.003742	0.7703
01 Sep 2025	0.00343	0.7258
02 Jun 2025	0.010179	0.6943
03 Mar 2025	0.003007	0.7129
02 Dec 2024	0.003463	0.6971
02 Sep 2024	0.003835	0.6946
03 Jun 2024	0.011241	0.703
29 Feb 2024	0.002628	0.6754
01 Dec 2023	0.003084	0.645
01 Sep 2023	0.004932	0.6407
01 Jun 2023	0.010548	0.6458
01 Mar 2023	0.003329	0.6686
01 Dec 2022	0.003305	0.6606
01 Sep 2022	0.004426	0.6371
01 Jun 2022	0.011139	0.6515
01 Mar 2022	0.002435	0.6307
01 Dec 2021	0.003937	0.6414
01 Sep 2021	0.004562	0.6482
01 Jun 2021	0.008506	0.631
01 Mar 2021	0.003482	0.5957
01 Dec 2020	0.002943	0.5961
01 Sep 2020	0.004335	0.5575
01 Jun 2020	0.008062	0.5567
28 Feb 2020	0.003525	0.5734
02 Dec 2019	0.003961	0.6097
02 Sep 2019	0.003826	0.6197
03 Jun 2019	0.011106	0.5856
01 Mar 2019	0.003671	0.5847
03 Dec 2018	0.003232	0.6067
03 Sep 2018	0.00373	0.6292
01 Jun 2018	0.009776	0.6095
01 Mar 2018	0.002722	0.6031
01 Dec 2017	0.00315	0.6181
01 Sep 2017	0.004977	0.6214
01 Jun 2017	0.008783	0.6165
01 Mar 2017	0.003084	0.6062
01 Dec 2016	0.003373	0.5536
01 Sep 2016	0.004634	0.5555
01 Jun 2016	0.00799	0.5056
29 Feb 2016	0.002908	0.4984
01 Dec 2015	0.00326	0.4945
01 Sep 2015	0.003361	0.4695
01 Jun 2015	0.008657	0.5164
02 Mar 2015	0.002088	0.5125

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.