Janus Henderson HF EmergMrkts Dbt HardCurr F3MUSD (LU3046414366)
120.59
-0.40
(-0.33%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 20, 2026 | -- | Non-qualified | 0.6605 |
| Sep 01, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.6470 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.6576 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.6687 |
| Jun 01, 2026 | May 29, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.5942 |
| May 04, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.6494 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6840 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5525 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5784 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6591 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5510 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6062 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6082 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5611 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5880 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4800 |