Janus Henderson Global Technology and Innovation Fund (US4710233416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.35
-$0.33-0.48%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $9.23 | +26.91% | ||
Dec 5, 2025 | $9.23 | +26.91% | |
| $7.27 | +1,700.84% | ||
Dec 6, 2024 | $7.27 | +1,700.84% | |
| $0.40 | - | ||
Dec 7, 2023 | $0.40 | -95.33% | |
| $8.65 | +80.31% | ||
Dec 20, 2021 | $8.65 | +80.31% | |
| $4.80 | +43.95% | ||
Dec 17, 2020 | $4.80 | +43.95% | |
| $3.33 | +76.57% | ||
Dec 17, 2019 | $3.33 | +76.57% | |
| $1.89 | -17.95% | ||
Dec 18, 2018 | $1.89 | +60.41% | |
| $2.30 | +107.1% | ||
Dec 19, 2017 | $1.18 | +4.71% | |
May 31, 2017 | $1.12 | +1.16% | |
| $1.11 | - | ||
Dec 19, 2016 | $1.11 | - | |
10Y Growth
0%
5Y Growth
13.97%
3Y Growth
0%
1Y Growth
26.91%
Community
FAQs
How much dividend does Janus Henderson Global Technology and Innovation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Technology and Innovation Fund is $9.18 per share.
What is the dividend yield of Janus Henderson Global Technology and Innovation Fund?▼
The current dividend yield of Janus Henderson Global Technology and Innovation Fund is 13.44%.
When does Janus Henderson Global Technology and Innovation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Technology and Innovation Fund is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Technology and Innovation Fund?▼
The next dividend payment from Janus Henderson Global Technology and Innovation Fund is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Technology and Innovation Fund?▼
Janus Henderson Global Technology and Innovation Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.97%.
What is the dividend of Janus Henderson Global Technology and Innovation Fund?▼
The latest recorded dividend from Janus Henderson Global Technology and Innovation Fund was $9.23 per share.
When did I have to buy the shares of Janus Henderson Global Technology and Innovation Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Technology and Innovation Fund, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Technology and Innovation Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Global Technology and Innovation Fund was made on December 5, 2025.
What was the dividend of Janus Henderson Global Technology and Innovation Fund in 2025?▼
Janus Henderson Global Technology and Innovation Fund has recorded dividends totaling $9.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.