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Janus Henderson Emerging Markets Debt Hard Currency (JEMB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.05
+$0.00+0%Wednesday 00:00
Dividend Yield
6.31%
Dividend amount
$0.27
Last ex-date
Oct 30, 2026
Last pay date
Nov 5, 2026

Summary

Janus Henderson Emerging Markets Debt Hard Currency (JEMB.BOATS) dividends are paid monthly. The latest dividend per share was $0.27 with an ex date of October 30, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.27 with an ex date of October 30, 2026 and a payment date of November 5, 2026. The current dividend yield of Janus Henderson Emerging Markets Debt Hard Currency (JEMB.BOATS) is 6.31%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.35
+0.66%
Nov 5, 2026
$0.27
-
Oct 6, 2026
$0.27
+8.92%
Sep 4, 2026
$0.24
+3.3%
Aug 6, 2026
$0.24
-23.3%
Jul 7, 2026
$0.31
+11.78%
Jun 4, 2026
$0.28
+1.72%
May 6, 2026
$0.27
+1.37%
Apr 7, 2026
$0.27
-1.68%
Mar 5, 2026
$0.27
-4.82%
Feb 5, 2026
$0.29
-
$3.32
+163.33%
Dec 29, 2025
$0.38
-
Dec 5, 2025
$0.27
-
Nov 7, 2025
$0.27
-
Oct 7, 2025
$0.26
-
Sep 8, 2025
$0.27
-
Aug 7, 2025
$0.29
-
Jul 8, 2025
$0.26
+11.04%
Jun 6, 2025
$0.23
-18.84%
May 7, 2025
$0.29
+16.03%
Apr 7, 2025
$0.25
-7.08%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.22%

Community

FAQs

How much dividend does Janus Henderson Emerging Markets Debt Hard Currency pay?▼
Janus Henderson Emerging Markets Debt Hard Currency pays an annual dividend of $3.35 per share, with a dividend yield of 6.31%.
What is the dividend yield of Janus Henderson Emerging Markets Debt Hard Currency?▼
The current dividend yield of Janus Henderson Emerging Markets Debt Hard Currency is 6.31%.
When does Janus Henderson Emerging Markets Debt Hard Currency pay dividends?▼
Janus Henderson Emerging Markets Debt Hard Currency pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from Janus Henderson Emerging Markets Debt Hard Currency?▼
The next dividend payment from Janus Henderson Emerging Markets Debt Hard Currency is estimated for November 5, 2026.
How safe is the dividend of Janus Henderson Emerging Markets Debt Hard Currency?▼
Janus Henderson Emerging Markets Debt Hard Currency has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Emerging Markets Debt Hard Currency?▼
Janus Henderson Emerging Markets Debt Hard Currency currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Janus Henderson Emerging Markets Debt Hard Currency to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Emerging Markets Debt Hard Currency, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Emerging Markets Debt Hard Currency pay the last dividend?▼
The last dividend payment from Janus Henderson Emerging Markets Debt Hard Currency was made on October 6, 2026.
What was the dividend of Janus Henderson Emerging Markets Debt Hard Currency in 2025?▼
In 2025, Janus Henderson Emerging Markets Debt Hard Currency paid a total dividend of $3.32 per share.
In which currency does Janus Henderson Emerging Markets Debt Hard Currency distribute the dividend?▼
Janus Henderson Emerging Markets Debt Hard Currency distributes its dividends in USD.