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Janus Henderson Global Artificial Intelligence (JHAI) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.57
+$0.40+1.14% Tuesday 00:00
Dividend Yield
0.27%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 06, 2026

Summary

Janus Henderson Global Artificial Intelligence (JHAI) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 06, 2026. The current dividend yield of Janus Henderson Global Artificial Intelligence (JHAI) is 0.27%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.05
-44.9%
06 Oct 2026
$0.02
-
07 Apr 2026
$0.02
-70.85%
$0.09
-
26 Dec 2025
$0.08
+1,622.61%
06 Oct 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Global Artificial Intelligence pay?▼
Janus Henderson Global Artificial Intelligence pays an annual dividend of $0.10 per share, with a dividend yield of 0.27%.
What is the dividend yield of Janus Henderson Global Artificial Intelligence?▼
The current dividend yield of Janus Henderson Global Artificial Intelligence is 0.27%.
When does Janus Henderson Global Artificial Intelligence pay dividends?▼
Janus Henderson Global Artificial Intelligence pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Janus Henderson Global Artificial Intelligence?▼
The next dividend payment from Janus Henderson Global Artificial Intelligence is estimated for October 06, 2026.
How safe is the dividend of Janus Henderson Global Artificial Intelligence?▼
Janus Henderson Global Artificial Intelligence's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Global Artificial Intelligence?▼
Janus Henderson Global Artificial Intelligence currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Janus Henderson Global Artificial Intelligence to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Artificial Intelligence, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Janus Henderson Global Artificial Intelligence pay the last dividend?▼
The last dividend payment from Janus Henderson Global Artificial Intelligence was made on April 07, 2026.
What was the dividend of Janus Henderson Global Artificial Intelligence in 2025?▼
In 2025, Janus Henderson Global Artificial Intelligence paid a total dividend of $0.09 per share.
In which currency does Janus Henderson Global Artificial Intelligence distribute the dividend?▼
Janus Henderson Global Artificial Intelligence distributes its dividends in USD.