Janus Henderson Global Life Sciences Fund Class T (US4710236716.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.96
-$1.09-1.27%Thursday 00:00
Dividend Yield
4.5%
Dividend amount
$3.64
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Life Sciences Fund Class T (US4710236716.FUND). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Life Sciences Fund Class T was $3.64 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Global Life Sciences Fund Class T was made on December 5, 2025. The next dividend payment from Janus Henderson Global Life Sciences Fund Class T is estimated for December 4, 2026. Estimated next dividend amount: $3.87. The current dividend yield of Janus Henderson Global Life Sciences Fund Class T is 4.5%.

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.

DateAmountChange
$3.64
-5.87%
Dec 5, 2025
$3.64
-5.87%
$3.87
+33.4%
Dec 6, 2024
$3.87
+33.4%
$2.90
+2,996.37%
Dec 7, 2023
$2.90
+2,996.37%
$0.09
-98.61%
Dec 20, 2022
$0.09
-98.61%
$6.73
+22.36%
Dec 20, 2021
$6.73
+22.36%
$5.50
+46.14%
Dec 17, 2020
$5.50
+46.14%
$3.77
-44%
Dec 17, 2019
$3.77
-44%
$6.72
+956.01%
Dec 18, 2018
$6.72
+956.01%
$0.64
+24.7%
Dec 19, 2017
$0.64
+24.7%
$0.51
-
Dec 19, 2016
$0.51
-
10Y Growth
0%
5Y Growth
-7.93%
3Y Growth
238.77%
1Y Growth
-5.87%

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FAQs

How much dividend does Janus Henderson Global Life Sciences Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Life Sciences Fund Class T is $3.82 per share.
What is the dividend yield of Janus Henderson Global Life Sciences Fund Class T?▼
The current dividend yield of Janus Henderson Global Life Sciences Fund Class T is 4.5%.
When does Janus Henderson Global Life Sciences Fund Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Life Sciences Fund Class T is estimated for December 4, 2026.
When is the next dividend from Janus Henderson Global Life Sciences Fund Class T?▼
The next dividend payment from Janus Henderson Global Life Sciences Fund Class T is estimated for December 4, 2026.
How safe is the dividend of Janus Henderson Global Life Sciences Fund Class T?▼
Janus Henderson Global Life Sciences Fund Class T has paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.93%.
What is the dividend of Janus Henderson Global Life Sciences Fund Class T?▼
The latest recorded dividend from Janus Henderson Global Life Sciences Fund Class T was $3.64 per share.
When did I have to buy the shares of Janus Henderson Global Life Sciences Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Life Sciences Fund Class T, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Life Sciences Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Global Life Sciences Fund Class T was made on December 5, 2025.
What was the dividend of Janus Henderson Global Life Sciences Fund Class T in 2025?▼
Janus Henderson Global Life Sciences Fund Class T has recorded dividends totaling $3.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.