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Janus Henderson Global Life Sciences Fund (US4710234810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$83.72
+$0.00+0%Sunday 00:00
Dividend Yield
4.54%
Dividend amount
$3.59
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Life Sciences Fund (US4710234810.FUND) dividends are paid annual. The latest dividend per share was $3.59 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $3.80 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Janus Henderson Global Life Sciences Fund (US4710234810.FUND) is 4.54%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.59
-5.49%
Dec 5, 2025
$3.59
-5.49%
$3.80
+32.57%
Dec 6, 2024
$3.80
+32.57%
$2.87
+5,700.5%
Dec 7, 2023
$2.87
+5,700.5%
$0.05
-99.26%
Dec 20, 2022
$0.05
-99.26%
$6.71
+22.58%
Dec 20, 2021
$6.71
+22.58%
$5.47
+46.94%
Dec 17, 2020
$5.47
+46.94%
$3.72
-44.61%
Dec 17, 2019
$3.72
-44.61%
$6.72
+1,108.48%
Dec 18, 2018
$6.72
+1,108.48%
$0.56
+21.22%
Dec 19, 2017
$0.56
+21.22%
$0.46
-
Dec 19, 2016
$0.46
-
10Y Growth
N/A
5Y Growth
-8.07%
3Y Growth
317.32%
1Y Growth
-5.49%

Community

FAQs

How much dividend does Janus Henderson Global Life Sciences Fund pay?▼
Janus Henderson Global Life Sciences Fund pays an annual dividend of $3.80 per share, with a dividend yield of 4.54%.
What is the dividend yield of Janus Henderson Global Life Sciences Fund?▼
The current dividend yield of Janus Henderson Global Life Sciences Fund is 4.54%.
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 4, 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 4, 2026.
How safe is the dividend of Janus Henderson Global Life Sciences Fund?▼
Janus Henderson Global Life Sciences Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.07%.
What is the dividend of Janus Henderson Global Life Sciences Fund?▼
Janus Henderson Global Life Sciences Fund currently pays a dividend of $3.59 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 5, 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 5, 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 $3.59 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.