Janus Henderson Emerging Markets Opps I Inc (GB00BD3HZS16)
146.20
-1.90
(-1.28%)
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 | 1.238 |
| Dec 01, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 0.8689 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.062 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6963 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.9081 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.8774 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.8116 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.667 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.7648 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.5964 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.5678 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.9687 |
| Jun 01, 2020 | -- | -- | -- | Non-qualified | 0.7382 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.186 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 1.262 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.316 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.152 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.096 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.073 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.5252 |