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

$19.61
-$0.18-0.91%Friday 00:00
Dividend Yield
1.35%
Dividend amount
$0.26
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Sustainable Equity Fund N Shares (JETNX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Sustainable Equity Fund N Shares was $0.26 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Global Sustainable Equity Fund N Shares was made on December 5, 2025. The next dividend payment from Janus Henderson Global Sustainable Equity Fund N Shares is estimated for December 7, 2026. Estimated next dividend amount: $0.26. The current dividend yield of Janus Henderson Global Sustainable Equity Fund N Shares is 1.35%.

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
$0.26
+185.34%
Dec 5, 2025
$0.26
+470.68%
$0.09
+57.17%
Dec 6, 2024
$0.05
-21.42%
Dec 6, 2024
$0.05
-
$0.06
+23.23%
Dec 7, 2023
$0.06
+23.23%
$0.05
-68.6%
Dec 20, 2022
$0.05
-46.21%
$0.15
+1,034.33%
Dec 20, 2021
$0.04
+120.44%
Dec 20, 2021
$0.09
+103.84%
Dec 20, 2021
$0.02
+47.36%
$0.01
-
Dec 17, 2020
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
470.68%

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FAQs

How much dividend does Janus Henderson Global Sustainable Equity Fund N Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Sustainable Equity Fund N Shares is $0.26 per share.
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 1.35%.
When does Janus Henderson Global Sustainable Equity Fund N Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Sustainable Equity Fund N Shares is estimated for December 7, 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 7, 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.
What is the dividend of Janus Henderson Global Sustainable Equity Fund N Shares?▼
The latest recorded dividend from Janus Henderson Global Sustainable Equity Fund N Shares was $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 5, 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 5, 2025.
What was the dividend of Janus Henderson Global Sustainable Equity Fund N Shares in 2025?▼
Janus Henderson Global Sustainable Equity Fund N Shares has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.