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Janus Henderson Global Allocation Fund - Growth (US47103A6091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.23
+$0.09+0.59% Friday 00:00
Dividend Yield
5.15%
Dividend amount
$0.78
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund - Growth (US47103A6091.FUND) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.78 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 (US47103A6091.FUND) is 5.15%.

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
$0.78
-25.74%
30 Dec 2025
$0.78
-25.74%
$1.06
+1,425.63%
30 Dec 2024
$1.06
+1,425.63%
$0.07
-82.99%
28 Dec 2023
$0.07
-82.99%
$0.41
-82.02%
29 Dec 2022
$0.41
-82.02%
$2.27
+288.25%
30 Dec 2021
$2.27
+288.25%
$0.58
-32.45%
30 Dec 2020
$0.58
-32.45%
$0.86
+53.98%
30 Dec 2019
$0.86
+53.98%
$0.56
-31.31%
28 Dec 2018
$0.56
-31.31%
$0.82
+273.63%
27 Dec 2017
$0.82
+273.63%
$0.22
-
28 Dec 2016
$0.22
-
10Y Growth
N/A
5Y Growth
6.11%
3Y Growth
24.45%
1Y Growth
-25.74%

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund - Growth pay?▼
Janus Henderson Global Allocation Fund - Growth pays an annual dividend of $0.78 per share, with a dividend yield of 5.15%.
What is the dividend yield of Janus Henderson Global Allocation Fund - Growth?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Growth is 5.15%.
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 6.11%.
What is the dividend of Janus Henderson Global Allocation Fund - Growth?▼
Janus Henderson Global Allocation Fund - Growth currently pays a dividend of $0.78 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 $0.78 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.