Janus Henderson Emerging Markets Opps A Acc (GB0031861015)
278.90
-3.70
(-1.31%)
GBX |
Oct 29 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 | 0.00 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0834 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0815 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.443 |
| 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 | 0.0603 |
| Jun 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.5477 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 0.708 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.7672 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.3584 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.2724 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.3593 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.8342 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.4777 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.3992 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.4372 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.5692 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.4785 |