Janus Henderson Global Sustainable Equity Fund R6 (JEGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.84
+$0.19+0.97%Friday 00:00
Dividend Yield
1.19%
Dividend amount
$0.24
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Sustainable Equity Fund R6 (JEGRX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Sustainable Equity Fund R6 was $0.24 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Global Sustainable Equity Fund R6 was made on December 5, 2025. The next dividend payment from Janus Henderson Global Sustainable Equity Fund R6 is estimated for December 7, 2026. Estimated next dividend amount: $0.24. The current dividend yield of Janus Henderson Global Sustainable Equity Fund R6 is 1.19%.

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.

DateAmountChange
$0.24
+979.57%
Dec 5, 2025
$0.24
+2,059.13%
$0.02
-
Dec 6, 2024
$0.01
-
Dec 6, 2024
$0.01
-94.94%
$5.33
+174.23%
Dec 29, 2022
$0.22
+217.13%
Dec 20, 2022
$0.07
-98.65%
Oct 26, 2022
$5.04
+97,225.68%
Oct 26, 2022
$0.01
-94.69%
$1.94
-
Dec 30, 2021
$0.10
+9.8%
Dec 20, 2021
$0.04
-
Dec 20, 2021
$0.09
+103.84%
Oct 27, 2021
$1.71
+4,581.13%
$0.04
-27.96%
Dec 30, 2011
$0.04
-18.71%
$0.05
-98.84%
Dec 31, 2010
$0.05
+1,458.82%
Jul 28, 2010
$0.00
-
Jul 28, 2010
$0.00
-88.09%
$4.39
+469.6%
Dec 30, 2009
$0.02
+345.32%
Dec 30, 2009
$0.02
-
Apr 30, 2009
$0.01
-98.31%
Apr 30, 2009
$0.01
-
Apr 30, 2009
$2.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.17%
1Y Growth
2,059.13%

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FAQs

How much dividend does Janus Henderson Global Sustainable Equity Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Sustainable Equity Fund R6 is $0.24 per share.
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 1.19%.
When does Janus Henderson Global Sustainable Equity Fund R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Sustainable Equity Fund R6 is estimated for December 7, 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 7, 2026.
How safe is the dividend of Janus Henderson Global Sustainable Equity Fund R6?▼
Janus Henderson Global Sustainable Equity Fund R6 has raised its dividend for 1 consecutive years.
What is the dividend of Janus Henderson Global Sustainable Equity Fund R6?▼
The latest recorded dividend from Janus Henderson Global Sustainable Equity Fund R6 was $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 5, 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 5, 2025.
What was the dividend of Janus Henderson Global Sustainable Equity Fund R6 in 2025?▼
Janus Henderson Global Sustainable Equity Fund R6 has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.