Janus Henderson China Opportunities E Acc (GB00BJ0LF884)
1241.00
-9.00
(-0.72%)
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 | 2.550 |
| Dec 01, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 4.989 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 5.733 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 10.35 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 4.477 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 8.456 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 6.396 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.801 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |