Janus Henderson Japan Opportunities I Acc (GB0007685026)
888.40
-2.30
(-0.26%)
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 | 10.53 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 3.712 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 4.477 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 3.989 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 4.018 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 4.533 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 3.808 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 4.311 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 2.701 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 8.530 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 2.146 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 1.909 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 2.023 |
| Nov 01, 2011 | -- | -- | -- | Non-qualified | 1.714 |
| Nov 02, 2009 | -- | -- | -- | Non-qualified | 1.638 |
| Nov 03, 2008 | -- | -- | -- | Non-qualified | 1.102 |
| Nov 02, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 02, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 03, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2001 | -- | -- | -- | Non-qualified | 0.00 |