JEMB (JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF) dividend history (2024 - 2026)
From Oct 1, 2024 to Jun 30, 2026 JEMB (JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF) made 22 dividend payments. The sum of all dividends is $6.27.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.29 | $0.27 | $0.27 | $0.27 | $0.28 | $0.31 | $0 | $0 | $0 | $0 | $0 | $0 | $1.68 | -49.31% | 3.15% | -49.09% |
| 2025 | $0 | $0.30 | $0.27 | $0.25 | $0.29 | $0.23 | $0.26 | $0.29 | $0.27 | $0.26 | $0.27 | $0.65 | $3.32 | +163.35% | 6.19% | +144.90% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.30 | $0.31 | $0.65 | $1.26 | N/A | 2.53% | N/A |
JEMB (JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +42.04% |
List of all dividend payment
There was 22 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.31 | +11.79% |
| May 29, 2026 | $0.28 | +1.73% |
| Apr 30, 2026 | $0.27 | +1.34% |
| Mar 31, 2026 | $0.27 | -1.65% |
| Feb 27, 2026 | $0.27 | -4.82% |
| Jan 30, 2026 | $0.29 | -24.72% |
| Dec 22, 2025 | $0.38 | +43.41% |
| Dec 1, 2025 | $0.27 | -0.30% |
| Nov 3, 2025 | $0.27 | +2.58% |
| Oct 1, 2025 | $0.26 | -4.91% |
| Sep 2, 2025 | $0.27 | -6.57% |
| Aug 1, 2025 | $0.29 | +13.04% |
| Jul 1, 2025 | $0.26 | +11.04% |
| Jun 2, 2025 | $0.23 | -18.84% |
| May 1, 2025 | $0.29 | +16.03% |
| Apr 1, 2025 | $0.25 | -7.07% |
| Mar 3, 2025 | $0.27 | -10.23% |
| Feb 3, 2025 | $0.30 | +1.51% |
| Dec 23, 2024 | $0.29 | -18.90% |
| Dec 2, 2024 | $0.36 | +17.28% |
| Nov 1, 2024 | $0.31 | +1.02% |
| Oct 1, 2024 | $0.30 | N/A |