Janus Henderson Emerging Markets Opps C Acc (GB0034276286)
953.30
-12.50
(-1.29%)
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 | 5.686 |
| Dec 01, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 3.555 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 4.982 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.650 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 3.868 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 3.614 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 3.170 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 8.261 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.798 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.617 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.438 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 3.978 |
| Jun 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 5.692 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 5.872 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 4.816 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 4.468 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 4.465 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 5.619 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 4.065 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 3.429 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 3.959 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 4.227 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 1.976 |