Janus Henderson Emerging Market (JEMB) Dividend History
JEMB latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 6.53%trailing 12-month yield
- $3.35paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
JEMB dividend income calculator
- Income a year
- $335
- Each payment
- $28
- Value of the shares
- $5,121
- Yield
- 6.53%
At the latest close; trailing 12-month distributions of $3.35 per share, before tax.
JEMB distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
JEMB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.43 | — | — | 9 |
| 2025 | $3.32 | +163.3% | 6.19% | 12 |
| 2024partial | $1.26 | — | 2.53% | 4 |
Full history in the distribution table below.
JEMB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $53.59 | 6.24% | $3.35 | 6.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JEMB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JEMB | Janus Henderson Emerging Market | 7.35% | 50.59% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
JEMB distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.2667 | +8.9% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.2449 | +3.3% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.2371 | −23.3% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.3091 | +11.8% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.2765 | +1.7% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.2718 | +1.4% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.2682 | −1.7% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | $0.2727 | −4.8% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | $0.2865 | −24.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.3806 | +43.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2654 | −0.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.2662 | +2.6% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2595 | −4.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2729 | −6.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.2921 | +13.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.2584 | +11.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.2327 | −18.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.2867 | +16.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.2471 | −7.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.2659 | −10.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.2962 | +1.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.2918 | −18.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.3598 | +17.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.3068 | +1.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.3037 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JEMB dividend overview
Janus Henderson Emerging Market pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.35 per share, a yield of 6.53% at the latest close of $51.21. In 2025 it paid $3.32 per share, up 163.3% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.72%, which indicates what the portfolio earns from here if rates stay where they are; see the JEMB bond profile.
Related: JEMB chart, JEMB performance, JEMB bond profile, JEMB overview.
JEMB dividends FAQ
Does JEMB pay a dividend?
Yes. JEMB pays monthly distributions and has paid them since 2024. The most recent was $0.2667 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the JEMB dividend yield?
JEMB paid $3.35 per share over the past 12 months, a trailing yield of 6.53% at the latest close of $51.21.
When is the next JEMB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does JEMB pay dividends?
JEMB pays distributions monthly, 12 times a year.
How much did JEMB pay in dividends in 2025?
JEMB paid $3.32 per share in 12 distributions in 2025.
How much income does 100 shares of JEMB pay?
100 shares of JEMB would have paid about $335 over the past 12 months, before tax.