Janus Henderson Global Life Sciences Fund Class S (US4710234570.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.13
+$0.25+0.31%Monday 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 | |
|---|---|---|---|
| $3.51 | -5.57% | ||
Dec 5, 2025 | $3.51 | -5.57% | |
| $3.71 | +30.26% | ||
Dec 6, 2024 | $3.71 | +30.26% | |
| $2.85 | - | ||
Dec 7, 2023 | $2.85 | -56.62% | |
| $6.57 | +22.71% | ||
Dec 20, 2021 | $6.57 | +22.71% | |
| $5.36 | +47.35% | ||
Dec 17, 2020 | $5.36 | +47.35% | |
| $3.64 | -45.92% | ||
Dec 17, 2019 | $3.64 | -45.92% | |
| $6.72 | +1,136.64% | ||
Dec 18, 2018 | $6.72 | +1,136.64% | |
| $0.54 | +24.04% | ||
Dec 19, 2017 | $0.54 | +24.04% | |
| $0.44 | -90.66% | ||
Dec 19, 2016 | $0.44 | -90.66% | |
| $4.69 | - | ||
Dec 17, 2015 | $4.69 | - | |
10Y Growth
-2.87%
5Y Growth
-8.12%
3Y Growth
0%
1Y Growth
-5.57%
Community
FAQs
How much dividend does Janus Henderson Global Life Sciences Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Life Sciences Fund Class S is $3.73 per share.
What is the dividend yield of Janus Henderson Global Life Sciences Fund Class S?▼
The current dividend yield of Janus Henderson Global Life Sciences Fund Class S is 4.54%.
When does Janus Henderson Global Life Sciences Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Life Sciences Fund Class S is estimated for December 4, 2026.
When is the next dividend from Janus Henderson Global Life Sciences Fund Class S?▼
The next dividend payment from Janus Henderson Global Life Sciences Fund Class S is estimated for December 4, 2026.
How safe is the dividend of Janus Henderson Global Life Sciences Fund Class S?▼
Janus Henderson Global Life Sciences Fund Class S has paid a dividend for 2 consecutive years, with 5-year dividend growth of 8.12%.
What is the dividend of Janus Henderson Global Life Sciences Fund Class S?▼
The latest recorded dividend from Janus Henderson Global Life Sciences Fund Class S was $3.51 per share.
When did I have to buy the shares of Janus Henderson Global Life Sciences Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Life Sciences Fund Class S, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Life Sciences Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Global Life Sciences Fund Class S was made on December 5, 2025.
What was the dividend of Janus Henderson Global Life Sciences Fund Class S in 2025?▼
Janus Henderson Global Life Sciences Fund Class S has recorded dividends totaling $3.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.