Janus Henderson Inst North American Idx Opps I Acc (GB00B00K2Z88)
5089.95
+29.97
(+0.59%)
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 | 13.02 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 9.749 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 10.71 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 8.705 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 12.99 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 13.03 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 11.95 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 16.73 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 12.21 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 10.54 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 11.24 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 12.89 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 13.98 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 13.81 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 13.06 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 12.40 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 10.41 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 10.18 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 10.44 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 8.602 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 7.284 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 6.843 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 6.46 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 5.355 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 4.645 |