Janus Henderson Income (JIII) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.33
-$0.20-0.42% Monday 00:00
Dividend Yield
7.44%
Dividend amount
$0.31
Last ex-date
Sep 30, 2026
Last pay date
Oct 06, 2026

Summary

Janus Henderson Income (JIII) dividends are paid monthly. The latest dividend per share was $0.31 with an ex date of September 30, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.31 with an ex date of September 30, 2026 and a payment date of October 06, 2026. The current dividend yield of Janus Henderson Income (JIII) is 7.44%.

Upcoming

Past

DateAmountChange
$3.59
-2.93%
06 Oct 2026
$0.31
-
04 Sep 2026
$0.25
+10.86%
06 Aug 2026
$0.22
-5.53%
07 Jul 2026
$0.24
-7.55%
04 Jun 2026
$0.25
+2.99%
06 May 2026
$0.25
-8.67%
07 Apr 2026
$0.27
-1.35%
05 Mar 2026
$0.27
+13.52%
05 Feb 2026
$0.24
-
$3.70
+1,571.98%
29 Dec 2025
$0.75
-
05 Dec 2025
$0.26
-
07 Nov 2025
$0.29
-
07 Oct 2025
$0.31
-
08 Sep 2025
$0.28
-
07 Aug 2025
$0.28
-
08 Jul 2025
$0.25
-1.87%
06 Jun 2025
$0.26
+42.9%
07 May 2025
$0.18
-32.64%
07 Apr 2025
$0.27
+5.91%
07 Mar 2025
$0.25
-25.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
54.52%

Community

FAQ

How much dividend does Janus Henderson Income pay?▼
Janus Henderson Income pays an annual dividend of $3.60 per share, with a dividend yield of 7.44%.
What is the dividend yield of Janus Henderson Income?▼
The current dividend yield of Janus Henderson Income is 7.44%.
When does Janus Henderson Income pay dividends?▼
Janus Henderson Income pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Janus Henderson Income?▼
The next dividend payment from Janus Henderson Income is estimated for October 06, 2026.
How safe is the dividend of Janus Henderson Income?▼
Janus Henderson Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Income?▼
Janus Henderson Income currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Janus Henderson Income to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Income, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Income pay the last dividend?▼
The last dividend payment from Janus Henderson Income was made on September 04, 2026.
What was the dividend of Janus Henderson Income in 2025?▼
In 2025, Janus Henderson Income paid a total dividend of $3.70 per share.
In which currency does Janus Henderson Income distribute the dividend?▼
Janus Henderson Income distributes its dividends in USD.