Janus Henderson China Opportunities I Acc USD (GB00B4YXVT80)
19.05
+0.28
(+1.49%)
USD |
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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0491 |
| Dec 01, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0823 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0884 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1504 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0719 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1280 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0950 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0014 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0447 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.1112 |
| Jun 01, 2020 | -- | -- | -- | Non-qualified | 0.0675 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.1079 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 0.0440 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.1412 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0015 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.1186 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.0432 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.00 |