Janus Henderson Inst AsPac ex Japan Idx Opps Y Acc (GB00B00K2Q97)
873.12
-9.05
(-1.03%)
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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 4.640 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 6.229 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 3.765 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 5.810 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 3.855 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 6.475 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 4.478 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 12.52 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 4.379 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 6.609 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 3.654 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 4.066 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 2.879 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 5.758 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 3.269 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 5.014 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 2.651 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 4.575 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 2.880 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 4.654 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 2.130 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 2.960 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 2.006 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 2.911 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 1.744 |