Janus Henderson International Dividend Fund - Class S (HDQVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.64
+$0.01+0.05%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Jun 30, 2026 | $0.17 | +176.48% | |
Mar 31, 2026 | $0.06 | -94.12% | |
| $1.36 | +40.44% | ||
Dec 9, 2025 | $1.06 | +1,007.61% | |
Sep 30, 2025 | $0.10 | -31.4% | |
Jun 30, 2025 | $0.14 | +119.47% | |
Mar 31, 2025 | $0.06 | -89.91% | |
| $0.97 | +122.63% | ||
Dec 10, 2024 | $0.04 | -58.48% | |
Dec 10, 2024 | $0.63 | +1,449.56% | |
Sep 30, 2024 | $0.10 | -26.24% | |
Jun 28, 2024 | $0.13 | +100% | |
Mar 28, 2024 | $0.07 | +47.83% | |
| $0.44 | -20.76% | ||
Dec 11, 2023 | $0.04 | -78.52% | |
Sep 29, 2023 | $0.21 | +55.35% | |
Jun 30, 2023 | $0.13 | +191.14% | |
Mar 31, 2023 | $0.05 | -70.81% | |
| $0.55 | -19.88% | ||
Dec 22, 2022 | $0.16 | -21.44% | |
Sep 30, 2022 | $0.20 | +47.05% | |
Jun 30, 2022 | $0.14 | +165.06% | |
Mar 31, 2022 | $0.05 | -73.14% | |
| $0.69 | +128.16% | ||
Dec 22, 2021 | $0.19 | +40.55% | |
10Y Growth
0%
5Y Growth
21.66%
3Y Growth
37.02%
1Y Growth
307.03%
Community
FAQs
How much dividend does Janus Henderson International Dividend Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson International Dividend Fund - Class S is $1.39 per share.
What is the dividend yield of Janus Henderson International Dividend Fund - Class S?▼
The current dividend yield of Janus Henderson International Dividend Fund - Class S is 6.75%.
When does Janus Henderson International Dividend Fund - Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson International Dividend Fund - Class S is estimated for December 9, 2026.
When is the next dividend from Janus Henderson International Dividend Fund - Class S?▼
The next dividend payment from Janus Henderson International Dividend Fund - Class S is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson International Dividend Fund - Class S?▼
Janus Henderson International Dividend Fund - Class S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 21.66%.
What is the dividend of Janus Henderson International Dividend Fund - Class S?▼
The latest recorded dividend from Janus Henderson International Dividend Fund - Class S was $0.17 per share.
When did I have to buy the shares of Janus Henderson International Dividend Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson International Dividend Fund - Class S, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson International Dividend Fund - Class S pay the last dividend?▼
The last dividend payment from Janus Henderson International Dividend Fund - Class S was made on June 30, 2026.
What was the dividend of Janus Henderson International Dividend Fund - Class S in 2025?▼
Janus Henderson International Dividend Fund - Class S has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.