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Janus Henderson Global Life Sciences Fund (US4710234737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.58
-$0.71-0.97% Friday 00:00
Dividend Yield
5.07%
Dividend amount
$3.33
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Life Sciences Fund (US4710234737.FUND) dividends are paid annual. The latest dividend per share was $3.33 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $3.71 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Janus Henderson Global Life Sciences Fund (US4710234737.FUND) is 5.07%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.33
-10.32%
05 Dec 2025
$3.33
-10.32%
$3.71
+30.26%
06 Dec 2024
$3.71
+30.26%
$2.85
-53.96%
07 Dec 2023
$2.85
-53.96%
$6.19
+23.14%
20 Dec 2021
$6.19
+23.14%
$5.03
+51.28%
17 Dec 2020
$5.03
+51.28%
$3.32
-50.55%
17 Dec 2019
$3.32
-50.55%
$6.72
+1,286.83%
18 Dec 2018
$6.72
+1,286.83%
$0.48
+12.41%
19 Dec 2017
$0.48
+12.41%
$0.43
-90.63%
19 Dec 2016
$0.43
-90.63%
$4.60
-
17 Dec 2015
$4.60
-
10Y Growth
-3.18%
5Y Growth
-7.91%
3Y Growth
N/A
1Y Growth
-10.32%

Community

FAQ

How much dividend does Janus Henderson Global Life Sciences Fund pay?▼
Janus Henderson Global Life Sciences Fund pays an annual dividend of $3.68 per share, with a dividend yield of 5.07%.
What is the dividend yield of Janus Henderson Global Life Sciences Fund?▼
The current dividend yield of Janus Henderson Global Life Sciences Fund is 5.07%.
When does Janus Henderson Global Life Sciences Fund pay dividends?▼
Janus Henderson Global Life Sciences Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Janus Henderson Global Life Sciences Fund?▼
The next dividend payment from Janus Henderson Global Life Sciences Fund is estimated for December 04, 2026.
How safe is the dividend of Janus Henderson Global Life Sciences Fund?▼
Janus Henderson Global Life Sciences Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.91%.
What is the dividend of Janus Henderson Global Life Sciences Fund?▼
Janus Henderson Global Life Sciences Fund currently pays a dividend of $3.33 per share.
When did I have to buy the shares of Janus Henderson Global Life Sciences Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Life Sciences Fund, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Life Sciences Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Global Life Sciences Fund was made on December 05, 2025.
What was the dividend of Janus Henderson Global Life Sciences Fund in 2025?▼
In 2025, Janus Henderson Global Life Sciences Fund paid a total dividend of $3.33 per share.
In which currency does Janus Henderson Global Life Sciences Fund distribute the dividend?▼
Janus Henderson Global Life Sciences Fund distributes its dividends in USD.