Janus Henderson Emerging Markets Debt Hard Currency (JEMB) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.98
-$0.14-0.27%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.43 | - | |
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% | |
Mar 7, 2025 | $0.27 | -10.23% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.72%
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FAQs
How much dividend does Janus Henderson Emerging Markets Debt Hard Currency pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Emerging Markets Debt Hard Currency is $3.35 per share.
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 6.56%.
When does Janus Henderson Emerging Markets Debt Hard Currency pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Emerging Markets Debt Hard Currency is estimated for 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.
What is the dividend of Janus Henderson Emerging Markets Debt Hard Currency?▼
The latest recorded dividend from Janus Henderson Emerging Markets Debt Hard Currency was $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?▼
Janus Henderson Emerging Markets Debt Hard Currency has recorded dividends totaling $3.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.