Janus Henderson Emerging Markets Debt Hard Currency ETF

JEMB
$53.37 +0.14 (0.26%)
Dividend Yield 6.23%
Payout Frequency Monthly

Dividend History

Pay DateAmountEx-DateRecord Date
December 29, 2025$0.382025-12-222025-12-22
December 5, 2025$0.272025-12-012025-12-01
November 7, 2025$0.272025-11-032025-11-03
October 7, 2025$0.262025-10-012025-10-01
September 8, 2025$0.272025-09-022025-09-02

Dividends Summary

Company News

Investeringsforeningen Gudme Raaschou – Forventede udbytter for 2025
GlobeNewswire Inc. • Niels Erik Eberhards • December 5, 2025

Invest Administration A/S has proposed expected dividends for 2025 across four investment funds, with distributions ranging from 0.00 to 9.30 kr. per share. The dividends are expected to be paid on February 6, 2026, pending board and general assembly approval.

Related Companies