Janus Henderson Emerging Markets Opps E Acc (GB00BJ0LFC20)
289.40
-3.80
(-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 | 0.8653 |
| Dec 01, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 0.3528 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.8641 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1567 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.6067 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.5725 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.4053 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.974 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |