Janus Henderson Inst North American Idx Opps Z Acc (GB00B00K3113)
1436.36
-7.33
(-0.51%)
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 | 5.536 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 4.462 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 4.662 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 3.975 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 5.014 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 4.890 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 4.491 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 5.853 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 4.595 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 4.051 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 4.103 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 4.289 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 4.525 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 4.468 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 4.183 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 3.785 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 3.503 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 3.299 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 3.363 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 3.208 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 2.894 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 2.715 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 2.613 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 2.220 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 2.024 |