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

$53.07
+$0.27+0.51% Friday 00:00
Dividend Yield
6.29%
Dividend amount
$0.26
Last ex-date
Sep 30, 2026
Last pay date
Oct 06, 2026

Summary

Janus Henderson Emerging Markets Debt Hard Currency (JEMB) dividends are paid monthly. The latest dividend per share was $0.26 with an ex date of September 30, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.26 with an ex date of September 30, 2026 and a payment date of October 06, 2026. The current dividend yield of Janus Henderson Emerging Markets Debt Hard Currency (JEMB) is 6.29%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.34
+0.45%
06 Oct 2026
$0.26
-
04 Sep 2026
$0.24
+3.3%
06 Aug 2026
$0.24
-23.3%
07 Jul 2026
$0.31
+11.78%
04 Jun 2026
$0.28
+1.72%
06 May 2026
$0.27
+1.37%
07 Apr 2026
$0.27
-1.68%
05 Mar 2026
$0.27
-4.82%
05 Feb 2026
$0.29
-
$3.32
+163.33%
29 Dec 2025
$0.38
-
05 Dec 2025
$0.27
-
07 Nov 2025
$0.27
-
07 Oct 2025
$0.26
-
08 Sep 2025
$0.27
-
07 Aug 2025
$0.29
-
08 Jul 2025
$0.26
+11.04%
06 Jun 2025
$0.23
-18.84%
07 May 2025
$0.29
+16.03%
07 Apr 2025
$0.25
-7.08%
07 Mar 2025
$0.27
-10.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.22%

Community

FAQ

How much dividend does Janus Henderson Emerging Markets Debt Hard Currency pay?▼
Janus Henderson Emerging Markets Debt Hard Currency pays an annual dividend of $3.34 per share, with a dividend yield of 6.29%.
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 6.29%.
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 October 06, 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 October 06, 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 $0.24 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 August 31, 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 September 04, 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.