Janus Henderson International Dividend Fund - Class S (HDQVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.29
+$0.02+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | +2.34% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.17 | +176.48% | |
31 Mar 2026 | $0.06 | -94.12% | |
| $1.36 | +40.44% | ||
09 Dec 2025 | $1.06 | +1,007.61% | |
30 Sep 2025 | $0.10 | -31.4% | |
30 Jun 2025 | $0.14 | +119.47% | |
31 Mar 2025 | $0.06 | -89.91% | |
| $0.97 | +122.63% | ||
10 Dec 2024 | $0.04 | -58.48% | |
10 Dec 2024 | $0.63 | +1,449.56% | |
30 Sep 2024 | $0.10 | -26.24% | |
28 Jun 2024 | $0.13 | +100% | |
28 Mar 2024 | $0.07 | +47.83% | |
| $0.44 | -20.76% | ||
11 Dec 2023 | $0.04 | -78.52% | |
29 Sep 2023 | $0.21 | +55.35% | |
30 Jun 2023 | $0.13 | +191.14% | |
31 Mar 2023 | $0.05 | -70.81% | |
| $0.55 | -19.88% | ||
22 Dec 2022 | $0.16 | -21.44% | |
30 Sep 2022 | $0.20 | +47.05% | |
30 Jun 2022 | $0.14 | +165.06% | |
31 Mar 2022 | $0.05 | -73.14% | |
10Y Growth
N/A
5Y Growth
34.7%
3Y Growth
37.02%
1Y Growth
307.03%
Community
FAQ
How much dividend does Janus Henderson International Dividend Fund - Class S pay?▼
Janus Henderson International Dividend Fund - Class S pays an annual dividend of $1.39 per share, with a dividend yield of 6.54%.
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 6.54%.
When does Janus Henderson International Dividend Fund - Class S pay dividends?▼
Janus Henderson International Dividend Fund - Class S pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 34.7%.
What is the dividend of Janus Henderson International Dividend Fund - Class S?▼
Janus Henderson International Dividend Fund - Class S currently pays a dividend of $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?▼
In 2025, Janus Henderson International Dividend Fund - Class S paid a total dividend of $1.36 per share.
In which currency does Janus Henderson International Dividend Fund - Class S distribute the dividend?▼
Janus Henderson International Dividend Fund - Class S distributes its dividends in USD.