Janus Henderson Inst AsPac ex Japan Idx Opps Z Acc (GB00B00K2R05)
1374.81
-2.56
(-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 | 8.281 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 10.82 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 7.268 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 10.55 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 7.171 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 12.03 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 7.639 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 19.09 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 6.911 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 10.12 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 6.129 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 7.900 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 5.936 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 10.49 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 6.392 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 9.537 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 5.502 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 8.344 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 5.715 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 8.001 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 4.078 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 5.511 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 4.150 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 5.469 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 3.638 |