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Janus Henderson Global Allocation Fund - Growth (US47103A5002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.50
+$0.13+0.85% Thursday 00:00
Dividend Yield
6.11%
Dividend amount
$0.94
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund - Growth (US47103A5002.FUND) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.94 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 - Growth (US47103A5002.FUND) is 6.11%.

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
$0.94
-19.43%
30 Dec 2025
$0.94
-19.43%
$1.16
+616.14%
30 Dec 2024
$1.16
+616.14%
$0.16
-67.96%
28 Dec 2023
$0.16
-67.96%
$0.51
-78.74%
29 Dec 2022
$0.51
-78.74%
$2.39
+243.28%
30 Dec 2021
$2.39
+243.28%
$0.70
-28.76%
30 Dec 2020
$0.70
-28.76%
$0.98
+50.3%
30 Dec 2019
$0.98
+50.3%
$0.65
-27.5%
28 Dec 2018
$0.65
-27.5%
$0.90
+189.69%
27 Dec 2017
$0.90
+189.69%
$0.31
-
28 Dec 2016
$0.31
-
10Y Growth
N/A
5Y Growth
6.17%
3Y Growth
22.73%
1Y Growth
-19.43%

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund - Growth pay?▼
Janus Henderson Global Allocation Fund - Growth pays an annual dividend of $0.95 per share, with a dividend yield of 6.11%.
What is the dividend yield of Janus Henderson Global Allocation Fund - Growth?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Growth is 6.11%.
When does Janus Henderson Global Allocation Fund - Growth pay dividends?▼
Janus Henderson Global Allocation Fund - Growth pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Growth?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Growth is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Growth?▼
Janus Henderson Global Allocation Fund - Growth has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.17%.
What is the dividend of Janus Henderson Global Allocation Fund - Growth?▼
Janus Henderson Global Allocation Fund - Growth currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Growth to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Growth, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Growth pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Growth was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Growth in 2025?▼
In 2025, Janus Henderson Global Allocation Fund - Growth paid a total dividend of $0.94 per share.
In which currency does Janus Henderson Global Allocation Fund - Growth distribute the dividend?▼
Janus Henderson Global Allocation Fund - Growth distributes its dividends in USD.