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Janus Henderson Global Allocation Fund - Moderate (US47103A8725.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.77
+$0.00+0% Thursday 00:00
Dividend Yield
5.16%
Dividend amount
$0.71
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund - Moderate (US47103A8725.FUND) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.71 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 - Moderate (US47103A8725.FUND) is 5.16%.

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
$0.71
+82.83%
30 Dec 2025
$0.71
+82.83%
$0.39
+434.82%
30 Dec 2024
$0.39
+434.82%
$0.07
-68.42%
28 Dec 2023
$0.07
-68.42%
$0.23
-85.8%
29 Dec 2022
$0.23
-85.8%
$1.62
+228.7%
30 Dec 2021
$1.62
+228.7%
$0.49
-18.58%
30 Dec 2020
$0.49
-18.58%
$0.61
+36.35%
30 Dec 2019
$0.61
+36.35%
$0.44
-46.88%
28 Dec 2018
$0.44
-46.88%
$0.84
+633.83%
27 Dec 2017
$0.84
+633.83%
$0.11
-
28 Dec 2016
$0.11
-
10Y Growth
N/A
5Y Growth
7.58%
3Y Growth
45.62%
1Y Growth
82.83%

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund - Moderate pay?▼
Janus Henderson Global Allocation Fund - Moderate pays an annual dividend of $0.71 per share, with a dividend yield of 5.16%.
What is the dividend yield of Janus Henderson Global Allocation Fund - Moderate?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Moderate is 5.16%.
When does Janus Henderson Global Allocation Fund - Moderate pay dividends?▼
Janus Henderson Global Allocation Fund - Moderate pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Moderate?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Moderate is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Moderate?▼
Janus Henderson Global Allocation Fund - Moderate has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.58%.
What is the dividend of Janus Henderson Global Allocation Fund - Moderate?▼
Janus Henderson Global Allocation Fund - Moderate currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Moderate to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Moderate, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Moderate pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Moderate was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Moderate in 2025?▼
In 2025, Janus Henderson Global Allocation Fund - Moderate paid a total dividend of $0.71 per share.
In which currency does Janus Henderson Global Allocation Fund - Moderate distribute the dividend?▼
Janus Henderson Global Allocation Fund - Moderate distributes its dividends in USD.