Janus Henderson Inst AsPac ex Japan Idx Opps I Acc (GB00B00K2P80)
898.51
-1.68
(-0.19%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 4.437 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 6.468 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 4.023 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 6.389 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 4.216 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 7.435 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 4.349 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 14.58 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 5.486 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 8.486 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 4.541 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 4.220 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 3.784 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 5.669 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 3.267 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 5.027 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 2.655 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 4.58 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 2.889 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 4.694 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 2.127 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 2.967 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 2.009 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 2.917 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 1.744 |