Janus Henderson China Opportunities I Acc (GB00B5T7PM36)
196.60
+0.50
(+0.26%)
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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.7279 |
| Dec 01, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 1.054 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.120 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.771 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.9228 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.544 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0727 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.293 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.2758 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.7201 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.3521 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.400 |
| Jun 01, 2020 | -- | -- | -- | Non-qualified | 0.9716 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.345 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 0.6797 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.699 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.2917 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.786 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.6167 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.4089 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 1.209 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.0215 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.8653 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 0.4314 |