Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB$53.05 -0.36 (-0.67%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.31 | 2026-06-30 | 2026-06-30 |
| June 4, 2026 | $0.28 | 2026-05-29 | 2026-05-29 |
| May 6, 2026 | $0.27 | 2026-04-30 | 2026-04-30 |
| April 7, 2026 | $0.27 | 2026-03-31 | 2026-03-31 |
| March 5, 2026 | $0.27 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: Janus Henderson Emerging Markets Debt Hard Currency ETF has rewarded shareholders with 22 dividend payments over the past 2 years.
- Total Returned Value: Investors who held JEMB shares during this period received a total of $6.27 per share in dividend income.
- Latest Payout: The most recent dividend of $0.31/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: JEMB currently pays dividends monthly with an annual yield of 6.45%.
- Dividend Growth: Since 2024, the dividend payout has grown by 1.8%, from $0.30 to $0.31.
Company News
Investeringsforeningen Gudme Raaschou – Forventede udbytter for 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.
