Janus Henderson Global Allocation Fund - Conservative (US47103A1043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.13
-$0.06-0.45%Friday 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 | |
|---|---|---|---|
| $0.27 | +14.07% | ||
Dec 30, 2025 | $0.27 | +14.07% | |
| $0.24 | +35.34% | ||
Dec 30, 2024 | $0.24 | +35.34% | |
| $0.17 | -20.25% | ||
Dec 28, 2023 | $0.17 | -20.25% | |
| $0.22 | -83.09% | ||
Dec 29, 2022 | $0.22 | -83.09% | |
| $1.29 | +111.06% | ||
Dec 30, 2021 | $1.29 | +111.06% | |
| $0.61 | +6.09% | ||
Dec 30, 2020 | $0.61 | +6.09% | |
| $0.58 | +28.88% | ||
Dec 30, 2019 | $0.58 | +28.88% | |
| $0.45 | -39.04% | ||
Dec 28, 2018 | $0.45 | -39.04% | |
| $0.73 | +704.57% | ||
Dec 27, 2017 | $0.73 | +704.57% | |
| $0.09 | - | ||
Dec 28, 2016 | $0.09 | - | |
10Y Growth
0%
5Y Growth
-15.16%
3Y Growth
7.18%
1Y Growth
14.07%
Community
FAQs
How much dividend does Janus Henderson Global Allocation Fund - Conservative pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund - Conservative is $0.27 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund - Conservative?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Conservative is 2.05%.
When does Janus Henderson Global Allocation Fund - Conservative pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund - Conservative is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Conservative?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Conservative is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Conservative?▼
Janus Henderson Global Allocation Fund - Conservative has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.16%.
What is the dividend of Janus Henderson Global Allocation Fund - Conservative?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund - Conservative was $0.27 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Conservative to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Conservative, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Conservative pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Conservative was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Conservative in 2025?▼
Janus Henderson Global Allocation Fund - Conservative has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.