Janus Henderson Emerging Markets Opps I Acc (GB00B87M3G18)
223.90
-3.00
(-1.32%)
GBX |
Oct 29 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 | 1.077 |
| Dec 01, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 0.6191 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.9772 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4261 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.7583 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.7213 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.6084 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.797 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.4543 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.1335 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.094 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.7501 |
| Jun 01, 2020 | -- | -- | -- | Non-qualified | 0.4873 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.061 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 1.152 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.201 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.9389 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.8605 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.8776 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.175 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.8025 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.7102 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 0.8012 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.8745 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 0.3108 |