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Janus Henderson Global Select Fund (JORAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.39
-$0.01-0.05% Thursday 00:00
Dividend Yield
9.55%
Dividend amount
$2.04
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Select Fund (JORAX) dividends are paid annual. The latest dividend per share was $2.04 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $2.04 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson Global Select Fund (JORAX) is 9.55%.

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
$2.04
+11.55%
05 Dec 2025
$2.04
+39.56%
$1.83
+28.44%
06 Dec 2024
$0.18
-85.41%
06 Dec 2024
$0.19
+9.14%
06 Dec 2024
$1.46
+663.22%
$1.43
+258.17%
07 Dec 2023
$0.16
+161.77%
07 Dec 2023
$1.21
+651.95%
07 Dec 2023
$0.06
-78.8%
$0.40
-82.61%
20 Dec 2022
$0.11
-94.64%
20 Dec 2022
$0.29
+163.54%
$2.29
+162.94%
20 Dec 2021
$0.10
-82.84%
20 Dec 2021
$0.14
+37.13%
20 Dec 2021
$2.04
+1,336.55%
$0.87
+32.75%
17 Dec 2020
$0.15
+25.46%
17 Dec 2020
$0.12
-77.38%
17 Dec 2020
$0.60
+308.2%
$0.66
-70.11%
17 Dec 2019
$0.13
-93.07%
17 Dec 2019
$0.52
+289.11%
$2.19
+1,609.63%
18 Dec 2018
$0.06
-49.39%
18 Dec 2018
$0.19
+198.38%
18 Dec 2018
$1.94
+898.63%
10Y Growth
32.98%
5Y Growth
76.88%
3Y Growth
165.22%
1Y Growth
1,062.53%

Community

FAQ

How much dividend does Janus Henderson Global Select Fund pay?▼
Janus Henderson Global Select Fund pays an annual dividend of $2.04 per share, with a dividend yield of 9.55%.
What is the dividend yield of Janus Henderson Global Select Fund?▼
The current dividend yield of Janus Henderson Global Select Fund is 9.55%.
When does Janus Henderson Global Select Fund pay dividends?▼
Janus Henderson Global Select Fund pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Global Select Fund?▼
The next dividend payment from Janus Henderson Global Select Fund is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Global Select Fund?▼
Janus Henderson Global Select Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.88%.
What is the dividend of Janus Henderson Global Select Fund?▼
Janus Henderson Global Select Fund currently pays a dividend of $2.04 per share.
When did I have to buy the shares of Janus Henderson Global Select Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Select Fund, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Select Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Global Select Fund was made on December 05, 2025.
What was the dividend of Janus Henderson Global Select Fund in 2025?▼
In 2025, Janus Henderson Global Select Fund paid a total dividend of $2.04 per share.
In which currency does Janus Henderson Global Select Fund distribute the dividend?▼
Janus Henderson Global Select Fund distributes its dividends in USD.