Janus Henderson China Opportunities A Acc (GB0031860934)
1275.00
+3.00
(+0.24%)
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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.00 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.667 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.517 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 7.611 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.853 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 5.630 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 3.145 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 2.039 |
| Jun 01, 2020 | -- | -- | -- | Non-qualified | 0.3156 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 3.184 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 5.896 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 6.741 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0134 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 5.049 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.978 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 3.933 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 0.00 |