Janus Henderson Global Sustainable Equity Fund Class I (JEUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.57
-$0.23-1.16%Thursday 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 | |
|---|---|---|---|
| $0.24 | +1,376.22% | ||
Dec 5, 2025 | $0.24 | +1,376.22% | |
| $0.02 | -58.02% | ||
Dec 6, 2024 | $0.02 | -58.02% | |
| $0.04 | -41.81% | ||
Dec 7, 2023 | $0.04 | -41.81% | |
| $0.07 | -58.64% | ||
Dec 20, 2022 | $0.07 | -25.8% | |
| $0.16 | +258.12% | ||
Dec 20, 2021 | $0.04 | +61.66% | |
Dec 20, 2021 | $0.03 | -13.28% | |
Dec 20, 2021 | $0.09 | +103.84% | |
| $0.04 | - | ||
Dec 17, 2020 | $0.01 | - | |
Dec 17, 2020 | $0.03 | +131.7% | |
10Y Growth
0%
5Y Growth
50.21%
3Y Growth
53.35%
1Y Growth
1,376.22%
Community
FAQs
How much dividend does Janus Henderson Global Sustainable Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Sustainable Equity Fund Class I is $0.23 per share.
What is the dividend yield of Janus Henderson Global Sustainable Equity Fund Class I?▼
The current dividend yield of Janus Henderson Global Sustainable Equity Fund Class I is 1.2%.
When does Janus Henderson Global Sustainable Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Sustainable Equity Fund Class I is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Sustainable Equity Fund Class I?▼
The next dividend payment from Janus Henderson Global Sustainable Equity Fund Class I is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Sustainable Equity Fund Class I?▼
Janus Henderson Global Sustainable Equity Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 50.21%.
What is the dividend of Janus Henderson Global Sustainable Equity Fund Class I?▼
The latest recorded dividend from Janus Henderson Global Sustainable Equity Fund Class I was $0.24 per share.
When did I have to buy the shares of Janus Henderson Global Sustainable Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Sustainable Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Sustainable Equity Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Sustainable Equity Fund Class I was made on December 5, 2025.
What was the dividend of Janus Henderson Global Sustainable Equity Fund Class I in 2025?▼
Janus Henderson Global Sustainable Equity Fund Class I 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.