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Janus Henderson Global Allocation Fund - Conservative (US47103A2033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.03
-$0.09-0.69% Thursday 00:00
Dividend Yield
1.08%
Dividend amount
$0.14
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund - Conservative (US47103A2033.FUND) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.14 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Janus Henderson Global Allocation Fund - Conservative (US47103A2033.FUND) is 1.08%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
+147.86%
30 Dec 2025
$0.14
+147.86%
$0.06
-46.16%
30 Dec 2024
$0.06
-46.16%
$0.11
-41.49%
28 Dec 2023
$0.11
-41.49%
$0.18
-84.66%
29 Dec 2022
$0.18
-84.66%
$1.18
+132.89%
30 Dec 2021
$1.18
+132.89%
$0.51
+5.57%
30 Dec 2020
$0.51
+5.57%
$0.48
+36.57%
30 Dec 2019
$0.48
+36.57%
$0.35
-45.91%
28 Dec 2018
$0.35
-45.91%
$0.65
+994.46%
27 Dec 2017
$0.65
+994.46%
$0.06
-
28 Dec 2016
$0.06
-
10Y Growth
N/A
5Y Growth
-22.53%
3Y Growth
-7.91%
1Y Growth
147.86%

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund - Conservative pay?▼
Janus Henderson Global Allocation Fund - Conservative pays an annual dividend of $0.14 per share, with a dividend yield of 1.08%.
What is the dividend yield of Janus Henderson Global Allocation Fund - Conservative?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Conservative is 1.08%.
When does Janus Henderson Global Allocation Fund - Conservative pay dividends?▼
Janus Henderson Global Allocation Fund - Conservative pays dividends annual. The next payment is expected on 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 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.53%.
What is the dividend of Janus Henderson Global Allocation Fund - Conservative?▼
Janus Henderson Global Allocation Fund - Conservative currently pays a dividend of $0.14 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?▼
In 2025, Janus Henderson Global Allocation Fund - Conservative paid a total dividend of $0.14 per share.
In which currency does Janus Henderson Global Allocation Fund - Conservative distribute the dividend?▼
Janus Henderson Global Allocation Fund - Conservative distributes its dividends in USD.