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Janus Henderson Global Research Fund Class S (US47103C2742.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$138.57
+$1.22+0.89%Monday 00:00
Dividend Yield
6.85%
Dividend amount
$9.50
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Research Fund Class S (US47103C2742.FUND) dividends are paid annual. The latest dividend per share was $9.50 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $9.50 with an ex date of December 7, 2026 and a payment date of December 7, 2026. The current dividend yield of Janus Henderson Global Research Fund Class S (US47103C2742.FUND) is 6.85%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.50
+11.19%
Dec 5, 2025
$9.50
+11.19%
$8.54
+97.22%
Dec 6, 2024
$8.54
+97.22%
$4.33
+35.33%
Dec 7, 2023
$4.33
+35.33%
$3.20
-72.01%
Dec 20, 2022
$3.20
-72.01%
$11.43
+250.33%
Dec 20, 2021
$11.43
+250.33%
$3.26
-18.17%
Dec 17, 2020
$3.26
-18.17%
$3.99
-12.21%
Dec 17, 2019
$3.99
-12.21%
$4.54
+1,734.71%
Dec 18, 2018
$4.54
+1,734.71%
$0.25
-12.38%
Dec 19, 2017
$0.25
-12.38%
$0.28
-
Dec 19, 2016
$0.28
-
10Y Growth
N/A
5Y Growth
23.81%
3Y Growth
43.71%
1Y Growth
11.19%

Community

FAQs

How much dividend does Janus Henderson Global Research Fund Class S pay?▼
Janus Henderson Global Research Fund Class S pays an annual dividend of $9.50 per share, with a dividend yield of 6.85%.
What is the dividend yield of Janus Henderson Global Research Fund Class S?▼
The current dividend yield of Janus Henderson Global Research Fund Class S is 6.85%.
When does Janus Henderson Global Research Fund Class S pay dividends?▼
Janus Henderson Global Research Fund Class S pays dividends annual. The next payment is expected on December 7, 2026.
When is the next dividend from Janus Henderson Global Research Fund Class S?▼
The next dividend payment from Janus Henderson Global Research Fund Class S is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Research Fund Class S?▼
Janus Henderson Global Research Fund Class S has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.81%.
What is the dividend of Janus Henderson Global Research Fund Class S?▼
Janus Henderson Global Research Fund Class S currently pays a dividend of $9.50 per share.
When did I have to buy the shares of Janus Henderson Global Research Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Research Fund Class S, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Research Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Global Research Fund Class S was made on December 5, 2025.
What was the dividend of Janus Henderson Global Research Fund Class S in 2025?▼
In 2025, Janus Henderson Global Research Fund Class S paid a total dividend of $9.50 per share.
In which currency does Janus Henderson Global Research Fund Class S distribute the dividend?▼
Janus Henderson Global Research Fund Class S distributes its dividends in USD.