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Janus Henderson Emerging Markets Debt Hard Currency Etf Stock (JEMB) Dividend Overview

  • Janus Henderson Emerging Markets Debt Hard Currency Etf (JEMB) currently pays a dividend of $0.2667 per share with annual dividend yield of 6.27% and price-to-earnings ratio of -.
  • Janus Henderson Emerging Markets Debt Hard Currency Etf (JEMB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Janus Henderson Emerging Markets Debt Hard Currency Etf (JEMB) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.2667 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned JEMB stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$3.2007
Dividend Yield
6.27%
P/E Ratio
-

Janus Henderson Emerging Markets Debt Hard Currency Etf Stock (JEMB) Dividend History

Table below shows the detailed dividend history of Janus Henderson Emerging Markets Debt Hard Currency Etf Stock (JEMB). In 2026, the first Janus Henderson Emerging Markets Debt Hard Currency Etf’s dividend date was on January 30, 2026 with a dividend of $0.2865 per share, representing a -24.70% decrease from $0.3806 per share on December 22, 2025. This decline in JEMB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.2667 04/07/2026 09/30/2026 10/06/2026
08/31/2026 CD $0.2449 04/07/2026 08/31/2026 09/04/2026
07/31/2026 CD $0.2371 04/07/2026 07/31/2026 08/06/2026
06/30/2026 CD $0.3091 04/07/2026 06/30/2026 07/07/2026
05/29/2026 CD $0.2765 04/07/2026 05/29/2026 06/04/2026
04/30/2026 CD $0.2718 04/07/2026 04/30/2026 05/06/2026
03/31/2026 CD $0.2682 03/30/2026 03/31/2026 04/07/2026
02/27/2026 CD $0.2727 02/26/2026 02/27/2026 03/05/2026
01/30/2026 CD $0.2865 01/29/2026 01/30/2026 02/05/2026
12/22/2025 CD $0.3806 02/13/2025 12/22/2025 12/29/2025
12/01/2025 CD $0.2654 02/13/2025 12/01/2025 12/05/2025
11/03/2025 CD $0.2662 02/13/2025 11/03/2025 11/07/2025
10/01/2025 CD $0.2595 02/13/2025 10/01/2025 10/07/2025
09/02/2025 CD $0.2729 02/13/2025 09/02/2025 09/08/2025
08/01/2025 CD $0.2921 02/13/2025 08/01/2025 08/07/2025
07/01/2025 CD $0.2584 02/13/2025 07/01/2025 07/08/2025
06/02/2025 CD $0.2327 02/13/2025 06/02/2025 06/06/2025
05/01/2025 CD $0.2867 02/13/2025 05/01/2025 05/07/2025
04/01/2025 CD $0.2471 02/13/2025 04/01/2025 04/07/2025
03/03/2025 CD $0.2659 02/13/2025 03/03/2025 03/07/2025
02/03/2025 CD $0.2962 01/31/2025 02/03/2025 02/07/2025
12/23/2024 CD $0.2918 12/20/2024 12/23/2024 12/30/2024
12/02/2024 CD $0.3598 11/29/2024 12/02/2024 12/06/2024
11/01/2024 CD $0.3068 10/31/2024 11/01/2024 11/07/2024
10/01/2024 CD $0.3037 09/30/2024 10/01/2024 10/07/2024
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