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Janus Henderson Global Technology and Innovation Fund Class S (US4710233259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.94
-$1.15-1.45% Friday 00:00
Dividend Yield
11.84%
Dividend amount
$9.23
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Technology and Innovation Fund Class S (US4710233259.FUND) dividends are paid annual. The latest dividend per share was $9.23 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $9.23 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson Global Technology and Innovation Fund Class S (US4710233259.FUND) is 11.84%.

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
$9.23
+26.91%
05 Dec 2025
$9.23
+26.91%
$7.27
+1,700.84%
06 Dec 2024
$7.27
+1,700.84%
$0.40
-95.33%
07 Dec 2023
$0.40
-95.33%
$8.65
+80.31%
20 Dec 2021
$8.65
+80.31%
$4.80
+43.95%
17 Dec 2020
$4.80
+43.95%
$3.33
+76.57%
17 Dec 2019
$3.33
+76.57%
$1.89
-17.95%
18 Dec 2018
$1.89
+60.41%
$2.30
+107.1%
19 Dec 2017
$1.18
+4.71%
31 May 2017
$1.12
+1.16%
$1.11
-
19 Dec 2016
$1.11
-
10Y Growth
N/A
5Y Growth
13.97%
3Y Growth
N/A
1Y Growth
26.91%

Community

FAQ

How much dividend does Janus Henderson Global Technology and Innovation Fund Class S pay?▼
Janus Henderson Global Technology and Innovation Fund Class S pays an annual dividend of $9.23 per share, with a dividend yield of 11.84%.
What is the dividend yield of Janus Henderson Global Technology and Innovation Fund Class S?▼
The current dividend yield of Janus Henderson Global Technology and Innovation Fund Class S is 11.84%.
When does Janus Henderson Global Technology and Innovation Fund Class S pay dividends?▼
Janus Henderson Global Technology and Innovation Fund Class S pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Global Technology and Innovation Fund Class S?▼
The next dividend payment from Janus Henderson Global Technology and Innovation Fund Class S is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Global Technology and Innovation Fund Class S?▼
Janus Henderson Global Technology and Innovation Fund Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.97%.
What is the dividend of Janus Henderson Global Technology and Innovation Fund Class S?▼
Janus Henderson Global Technology and Innovation Fund Class S currently pays a dividend of $9.23 per share.
When did I have to buy the shares of Janus Henderson Global Technology and Innovation Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Technology and Innovation Fund Class S, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Technology and Innovation Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Global Technology and Innovation Fund Class S was made on December 05, 2025.
What was the dividend of Janus Henderson Global Technology and Innovation Fund Class S in 2025?▼
In 2025, Janus Henderson Global Technology and Innovation Fund Class S paid a total dividend of $9.23 per share.
In which currency does Janus Henderson Global Technology and Innovation Fund Class S distribute the dividend?▼
Janus Henderson Global Technology and Innovation Fund Class S distributes its dividends in USD.