Janus Henderson International Dividend Fund (HDCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.50
-$0.06-0.29% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | +1.25% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.14 | +250% | |
31 Mar 2026 | $0.04 | -96.17% | |
| $1.26 | +52.44% | ||
09 Dec 2025 | $1.03 | +1,333.03% | |
30 Sep 2025 | $0.07 | -40.55% | |
30 Jun 2025 | $0.12 | +194.15% | |
31 Mar 2025 | $0.04 | -93.5% | |
| $0.83 | +126.69% | ||
10 Dec 2024 | $0.01 | -88.26% | |
10 Dec 2024 | $0.63 | +8,827.22% | |
30 Sep 2024 | $0.06 | -45.42% | |
28 Jun 2024 | $0.11 | +502.73% | |
28 Mar 2024 | $0.02 | +1.94% | |
| $0.36 | -19.31% | ||
11 Dec 2023 | $0.02 | -90.02% | |
29 Sep 2023 | $0.18 | +48.42% | |
30 Jun 2023 | $0.12 | +164.63% | |
31 Mar 2023 | $0.05 | -52.36% | |
| $0.45 | -26.43% | ||
22 Dec 2022 | $0.10 | -48% | |
30 Sep 2022 | $0.18 | +53.32% | |
30 Jun 2022 | $0.12 | +138.81% | |
31 Mar 2022 | $0.05 | -73.81% | |
10Y Growth
13.7%
5Y Growth
40.49%
3Y Growth
41.76%
1Y Growth
457.73%
Community
FAQ
How much dividend does Janus Henderson International Dividend Fund pay?▼
Janus Henderson International Dividend Fund pays an annual dividend of $1.27 per share, with a dividend yield of 6.21%.
What is the dividend yield of Janus Henderson International Dividend Fund?▼
The current dividend yield of Janus Henderson International Dividend Fund is 6.21%.
When does Janus Henderson International Dividend Fund pay dividends?▼
Janus Henderson International Dividend Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson International Dividend Fund?▼
The next dividend payment from Janus Henderson International Dividend Fund is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson International Dividend Fund?▼
Janus Henderson International Dividend Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.49%.
What is the dividend of Janus Henderson International Dividend Fund?▼
Janus Henderson International Dividend Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Janus Henderson International Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson International Dividend Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson International Dividend Fund pay the last dividend?▼
The last dividend payment from Janus Henderson International Dividend Fund was made on June 30, 2026.
What was the dividend of Janus Henderson International Dividend Fund in 2025?▼
In 2025, Janus Henderson International Dividend Fund paid a total dividend of $1.26 per share.
In which currency does Janus Henderson International Dividend Fund distribute the dividend?▼
Janus Henderson International Dividend Fund distributes its dividends in USD.