Stock Events

Stock Events

Janus Henderson Global Sustainable Equity Fund R6 (JEGRX) Dividend 2026

$18.83
+$0.11+0.59% Friday 00:00
Dividend Yield
1.26%
Dividend amount
$0.24
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Sustainable Equity Fund R6 (JEGRX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.24 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The curreny dividend yield of Janus Henderson Global Sustainable Equity Fund R6 (JEGRX) is 1.26%.

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
$0.24
+979.57%
05 Dec 2025
$0.24
+2,059.13%
$0.02
-99.59%
06 Dec 2024
$0.01
-94.94%
06 Dec 2024
$0.01
-
$5.33
+174.23%
29 Dec 2022
$0.22
+217.13%
20 Dec 2022
$0.07
-98.65%
26 Oct 2022
$0.01
-94.69%
26 Oct 2022
$5.04
+97,225.68%
$1.94
+5,208.94%
30 Dec 2021
$0.1
+9.8%
20 Dec 2021
$0.04
-
20 Dec 2021
$0.09
+103.84%
27 Oct 2021
$1.71
+4,581.13%
$0.04
-27.96%
30 Dec 2011
$0.04
-18.71%
$0.05
-98.84%
31 Dec 2010
$0.05
+1,458.82%
28 Jul 2010
$0
-88.09%
28 Jul 2010
$0
-
$4.39
+469.6%
30 Dec 2009
$0.02
+345.32%
30 Dec 2009
$0.02
-
30 Apr 2009
$2.16
+39,571.74%
30 Apr 2009
$0.01
-98.31%
30 Apr 2009
$0.01
-
10Y Growth
N/A
5Y Growth
19.38%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Global Sustainable Equity Fund R6 pay?▼
Janus Henderson Global Sustainable Equity Fund R6 pays an annual dividend of $0.24 per share, with a dividend yield of 1.26%.
What is the dividend yield of Janus Henderson Global Sustainable Equity Fund R6?▼
The current dividend yield of Janus Henderson Global Sustainable Equity Fund R6 is 1.26%.
When does Janus Henderson Global Sustainable Equity Fund R6 pay dividends?▼
Janus Henderson Global Sustainable Equity Fund R6 pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Global Sustainable Equity Fund R6?▼
The next dividend payment from Janus Henderson Global Sustainable Equity Fund R6 is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Global Sustainable Equity Fund R6?▼
Janus Henderson Global Sustainable Equity Fund R6 paid dividend every year within the last 1 years.
What is the dividend of Janus Henderson Global Sustainable Equity Fund R6?▼
Janus Henderson Global Sustainable Equity Fund R6 currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Janus Henderson Global Sustainable Equity Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Sustainable Equity Fund R6, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Sustainable Equity Fund R6 pay the last dividend?▼
The last dividend payment from Janus Henderson Global Sustainable Equity Fund R6 was made on December 05, 2025.
What was the dividend of Janus Henderson Global Sustainable Equity Fund R6 in 2025?▼
In 2025, Janus Henderson Global Sustainable Equity Fund R6 paid a total dividend of $0.24 per share.
In which currency does Janus Henderson Global Sustainable Equity Fund R6 distribute the dividend?▼
Janus Henderson Global Sustainable Equity Fund R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer