Janus Henderson Emerging Markets Asia I Acc (GB0007681603)
2173.00
-29.00
(-1.32%)
GBX |
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 |
|---|---|---|---|---|---|
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 8.601 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 16.51 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 15.09 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 13.62 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 9.797 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 9.452 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 18.25 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 12.53 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 10.18 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 10.11 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 7.789 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 10.51 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 8.467 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 6.560 |
| Nov 01, 2011 | -- | -- | -- | Non-qualified | 4.325 |
| Nov 02, 2009 | -- | -- | -- | Non-qualified | 5.848 |
| Nov 03, 2008 | -- | -- | -- | Non-qualified | 5.276 |
| Nov 02, 2007 | -- | -- | -- | Non-qualified | 6.132 |
| Nov 01, 2006 | -- | -- | -- | Non-qualified | 4.557 |
| Nov 01, 2005 | -- | -- | -- | Non-qualified | 5.252 |
| Nov 01, 2004 | -- | -- | -- | Non-qualified | 2.874 |
| Nov 03, 2003 | -- | -- | -- | Non-qualified | 1.859 |
| Nov 01, 2002 | -- | -- | -- | Non-qualified | 2.193 |
| Nov 01, 2001 | -- | -- | -- | Non-qualified | 3.726 |