Janus Henderson Emerging Markets Asia C Acc (GB00B4N77D77)
1423.00
-19.00
(-1.32%)
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 |
|---|---|---|---|---|---|
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 8.381 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 18.01 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 24.43 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 11.10 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 9.113 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 8.195 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 14.28 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 12.53 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 10.71 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 7.279 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 7.371 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 9.526 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 7.691 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 4.95 |
| Nov 01, 2011 | -- | -- | -- | Non-qualified | 1.918 |