Janus Henderson Global Sustainable Equity Fund Class S (JESSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.83
+$0.18+0.92%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 | |
|---|---|---|---|
| $0.25 | +861.79% | ||
Dec 5, 2025 | $0.25 | +861.79% | |
| $0.03 | +149.97% | ||
Dec 6, 2024 | $0.03 | +149.97% | |
| $0.01 | -83.2% | ||
Dec 7, 2023 | $0.01 | -83.2% | |
| $0.06 | -56.71% | ||
Dec 20, 2022 | $0.06 | -29.94% | |
| $0.14 | +285.47% | ||
Dec 20, 2021 | $0.04 | +283.54% | |
Dec 20, 2021 | $0.01 | -52.42% | |
Dec 20, 2021 | $0.09 | +103.84% | |
| $0.04 | - | ||
Dec 17, 2020 | $0.01 | - | |
Dec 17, 2020 | $0.02 | +78.02% | |
10Y Growth
0%
5Y Growth
60.11%
3Y Growth
59.24%
1Y Growth
861.79%
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FAQs
How much dividend does Janus Henderson Global Sustainable Equity Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Sustainable Equity Fund Class S is $0.25 per share.
What is the dividend yield of Janus Henderson Global Sustainable Equity Fund Class S?▼
The current dividend yield of Janus Henderson Global Sustainable Equity Fund Class S is 1.27%.
When does Janus Henderson Global Sustainable Equity Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Sustainable Equity Fund Class S is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Sustainable Equity Fund Class S?▼
The next dividend payment from Janus Henderson Global Sustainable Equity Fund Class S is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Sustainable Equity Fund Class S?▼
Janus Henderson Global Sustainable Equity Fund Class S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 60.11%.
What is the dividend of Janus Henderson Global Sustainable Equity Fund Class S?▼
The latest recorded dividend from Janus Henderson Global Sustainable Equity Fund Class S was $0.25 per share.
When did I have to buy the shares of Janus Henderson Global Sustainable Equity Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Sustainable Equity Fund Class S, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Sustainable Equity Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Global Sustainable Equity Fund Class S was made on December 5, 2025.
What was the dividend of Janus Henderson Global Sustainable Equity Fund Class S in 2025?▼
Janus Henderson Global Sustainable Equity Fund Class S has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.