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Janus Henderson Global Sustainable Equity Fund N Shares (JETNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.97
+$0.14+0.71% Friday 00:00
Dividend Yield
1.32%
Dividend amount
$0.26
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Sustainable Equity Fund N Shares (JETNX) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.26 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson Global Sustainable Equity Fund N Shares (JETNX) is 1.32%.

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
$0.26
+185.34%
05 Dec 2025
$0.26
+470.68%
$0.09
+57.17%
06 Dec 2024
$0.05
-21.42%
06 Dec 2024
$0.05
-
$0.06
+23.23%
07 Dec 2023
$0.06
+23.23%
$0.05
-68.6%
20 Dec 2022
$0.05
-46.21%
$0.15
+1,034.33%
20 Dec 2021
$0.04
+120.44%
20 Dec 2021
$0.09
+103.84%
20 Dec 2021
$0.02
+47.36%
$0.01
-
17 Dec 2020
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
470.68%

Community

FAQ

How much dividend does Janus Henderson Global Sustainable Equity Fund N Shares pay?▼
Janus Henderson Global Sustainable Equity Fund N Shares pays an annual dividend of $0.26 per share, with a dividend yield of 1.32%.
What is the dividend yield of Janus Henderson Global Sustainable Equity Fund N Shares?▼
The current dividend yield of Janus Henderson Global Sustainable Equity Fund N Shares is 1.32%.
When does Janus Henderson Global Sustainable Equity Fund N Shares pay dividends?▼
Janus Henderson Global Sustainable Equity Fund N Shares pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Global Sustainable Equity Fund N Shares?▼
The next dividend payment from Janus Henderson Global Sustainable Equity Fund N Shares is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Global Sustainable Equity Fund N Shares?▼
Janus Henderson Global Sustainable Equity Fund N Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Global Sustainable Equity Fund N Shares?▼
Janus Henderson Global Sustainable Equity Fund N Shares currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Janus Henderson Global Sustainable Equity Fund N Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Sustainable Equity Fund N Shares, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Sustainable Equity Fund N Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Global Sustainable Equity Fund N Shares was made on December 05, 2025.
What was the dividend of Janus Henderson Global Sustainable Equity Fund N Shares in 2025?▼
In 2025, Janus Henderson Global Sustainable Equity Fund N Shares paid a total dividend of $0.26 per share.
In which currency does Janus Henderson Global Sustainable Equity Fund N Shares distribute the dividend?▼
Janus Henderson Global Sustainable Equity Fund N Shares distributes its dividends in USD.