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Janus Henderson Global Sustainable Equity Fund Class S (JESSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.69
-$0.01-0.05%Friday 00:00
Dividend Yield
1.28%
Dividend amount
$0.25
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Sustainable Equity Fund Class S (JESSX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $0.25 with an ex date of December 7, 2026 and a payment date of December 7, 2026. The current dividend yield of Janus Henderson Global Sustainable Equity Fund Class S (JESSX) is 1.28%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
N/A
5Y Growth
60.11%
3Y Growth
59.24%
1Y Growth
861.79%

Community

FAQs

How much dividend does Janus Henderson Global Sustainable Equity Fund Class S pay?▼
Janus Henderson Global Sustainable Equity Fund Class S pays an annual dividend of $0.25 per share, with a dividend yield of 1.28%.
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 1.28%.
When does Janus Henderson Global Sustainable Equity Fund Class S pay dividends?▼
Janus Henderson Global Sustainable Equity Fund Class S pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 60.11%.
What is the dividend of Janus Henderson Global Sustainable Equity Fund Class S?▼
Janus Henderson Global Sustainable Equity Fund Class S currently pays a dividend of $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?▼
In 2025, Janus Henderson Global Sustainable Equity Fund Class S paid a total dividend of $0.25 per share.
In which currency does Janus Henderson Global Sustainable Equity Fund Class S distribute the dividend?▼
Janus Henderson Global Sustainable Equity Fund Class S distributes its dividends in USD.