Janus Henderson Emerging Markets Opps Z Acc (GB00BDD1JN64)
600.70
-7.90
(-1.30%)
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 | 5.218 |
| Dec 01, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 3.646 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 4.348 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.869 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 3.650 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 3.480 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 3.197 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 6.299 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.944 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.323 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.203 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 3.58 |
| Jun 01, 2020 | -- | -- | -- | Non-qualified | 2.699 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 4.215 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 4.405 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 4.502 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 3.919 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 3.682 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 3.602 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 4.196 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.805 |