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

$19.71
+$0.06+0.31% Thursday 00:00
Dividend Yield
1.21%
Dividend amount
$0.24
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Sustainable Equity Fund Class I (JEUIX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.24 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 Class I (JEUIX) is 1.21%.

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
$0.24
+1,376.22%
05 Dec 2025
$0.24
+1,376.22%
$0.02
-58.02%
06 Dec 2024
$0.02
-58.02%
$0.04
-41.81%
07 Dec 2023
$0.04
-41.81%
$0.07
-58.64%
20 Dec 2022
$0.07
-25.8%
$0.16
+258.12%
20 Dec 2021
$0.04
+61.66%
20 Dec 2021
$0.03
-13.28%
20 Dec 2021
$0.09
+103.84%
$0.04
-
17 Dec 2020
$0.01
-
17 Dec 2020
$0.03
+131.7%
10Y Growth
N/A
5Y Growth
50.21%
3Y Growth
53.35%
1Y Growth
1,376.22%

Community

FAQ

How much dividend does Janus Henderson Global Sustainable Equity Fund Class I pay?▼
Janus Henderson Global Sustainable Equity Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 1.21%.
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 1.21%.
When does Janus Henderson Global Sustainable Equity Fund Class I pay dividends?▼
Janus Henderson Global Sustainable Equity Fund Class I pays dividends annual. The next payment is expected on December 07, 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 07, 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 a payout ratio of 0% and 5-year dividend growth of 50.21%.
What is the dividend of Janus Henderson Global Sustainable Equity Fund Class I?▼
Janus Henderson Global Sustainable Equity Fund Class I currently pays a dividend of $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 05, 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 05, 2025.
What was the dividend of Janus Henderson Global Sustainable Equity Fund Class I in 2025?▼
In 2025, Janus Henderson Global Sustainable Equity Fund Class I paid a total dividend of $0.24 per share.
In which currency does Janus Henderson Global Sustainable Equity Fund Class I distribute the dividend?▼
Janus Henderson Global Sustainable Equity Fund Class I distributes its dividends in USD.