Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD (IE000KJSGS14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.32
-$0.17-1.1%Friday 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 | $0.10 | - | |
Oct 15, 2026 | $0.01 | -46.4% | |
Sep 15, 2026 | $0.01 | +12.74% | |
Aug 14, 2026 | $0.01 | +35.66% | |
Jul 15, 2026 | $0.01 | -10.84% | |
Jun 15, 2026 | $0.01 | -62.62% | |
May 15, 2026 | $0.02 | +355.28% | |
Apr 15, 2026 | $0.00 | -84.84% | |
Mar 13, 2026 | $0.03 | +497.06% | |
Feb 13, 2026 | $0.00 | +64.76% | |
Jan 15, 2026 | $0.00 | - | |
| $0.04 | -57.11% | ||
Dec 15, 2025 | $0.01 | - | |
Nov 14, 2025 | $0.00 | - | |
Oct 15, 2025 | $0.01 | -9.68% | |
Sep 15, 2025 | $0.01 | -7.61% | |
Aug 15, 2025 | $0.01 | +33.86% | |
Jul 15, 2025 | $0.01 | - | |
| $0.09 | +407.61% | ||
Dec 13, 2024 | $0.09 | +407.61% | |
| $0.02 | - | ||
Dec 15, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.81%
Community
FAQs
How much dividend does Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD is $0.12 per share.
What is the dividend yield of Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD?▼
The current dividend yield of Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD is 0.78%.
When does Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD is estimated for November 16, 2026.
When is the next dividend from Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD?▼
The next dividend payment from Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD is estimated for November 16, 2026.
How safe is the dividend of Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD?▼
Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD has paid a dividend for 2 consecutive years.
What is the dividend of Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD?▼
The latest recorded dividend from Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD was $0.01 per share.
When did I have to buy the shares of Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD pay the last dividend?▼
The last dividend payment from Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD was made on October 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD in 2025?▼
Janus Henderson Capital Funds - Global Life Sciences Fund Class F3m USD has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.