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Janus Henderson European Focus Fund Class S (HFESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.64
-$1.12-1.94% Thursday 00:00
Dividend Yield
1.15%
Dividend amount
$0.66
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson European Focus Fund Class S (HFESX) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.66 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson European Focus Fund Class S (HFESX) is 1.15%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
+3.97%
05 Dec 2025
$0.66
+3.97%
$0.64
-34.55%
06 Dec 2024
$0.64
-34.55%
$0.98
-4.75%
07 Dec 2023
$0.98
-4.75%
$1.02
+639.01%
20 Dec 2022
$1.02
+639.01%
$0.14
+25.02%
20 Dec 2021
$0.14
+25.02%
$0.11
-70.01%
17 Dec 2020
$0.11
-70.01%
$0.37
-81.71%
17 Dec 2019
$0.37
-81.71%
$2.02
+170.16%
18 Dec 2018
$2.02
+170.16%
$0.75
-
19 Dec 2017
$0.75
-
10Y Growth
N/A
5Y Growth
43.04%
3Y Growth
-13.46%
1Y Growth
3.97%

Community

FAQ

How much dividend does Janus Henderson European Focus Fund Class S pay?▼
Janus Henderson European Focus Fund Class S pays an annual dividend of $0.65 per share, with a dividend yield of 1.15%.
What is the dividend yield of Janus Henderson European Focus Fund Class S?▼
The current dividend yield of Janus Henderson European Focus Fund Class S is 1.15%.
When does Janus Henderson European Focus Fund Class S pay dividends?▼
Janus Henderson European Focus Fund Class S pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson European Focus Fund Class S?▼
The next dividend payment from Janus Henderson European Focus Fund Class S is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson European Focus Fund Class S?▼
Janus Henderson European Focus Fund Class S has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.04%.
What is the dividend of Janus Henderson European Focus Fund Class S?▼
Janus Henderson European Focus Fund Class S currently pays a dividend of $0.66 per share.
When did I have to buy the shares of Janus Henderson European Focus Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson European Focus Fund Class S, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson European Focus Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson European Focus Fund Class S was made on December 05, 2025.
What was the dividend of Janus Henderson European Focus Fund Class S in 2025?▼
In 2025, Janus Henderson European Focus Fund Class S paid a total dividend of $0.66 per share.
In which currency does Janus Henderson European Focus Fund Class S distribute the dividend?▼
Janus Henderson European Focus Fund Class S distributes its dividends in USD.