Janus Henderson Global Research Fund Class R (US47103C2825.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$131.60
-$1.35-1.02%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $9.35 | +14.09% | ||
Dec 5, 2025 | $9.35 | +14.09% | |
| $8.19 | +106.64% | ||
Dec 6, 2024 | $8.19 | +106.64% | |
| $3.97 | +30.05% | ||
Dec 7, 2023 | $3.97 | +30.05% | |
| $3.05 | -73.33% | ||
Dec 20, 2022 | $3.05 | -73.33% | |
| $11.43 | +250.33% | ||
Dec 20, 2021 | $11.43 | +250.33% | |
| $3.26 | -8.78% | ||
Dec 17, 2020 | $3.26 | -8.78% | |
| $3.58 | -18.29% | ||
Dec 17, 2019 | $3.58 | -18.29% | |
| $4.38 | +5,786.03% | ||
Dec 18, 2018 | $4.38 | +5,786.03% | |
| $0.07 | -51.76% | ||
Dec 19, 2017 | $0.07 | -51.76% | |
| $0.15 | - | ||
Dec 19, 2016 | $0.15 | - | |
10Y Growth
0%
5Y Growth
23.43%
3Y Growth
45.27%
1Y Growth
14.09%
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FAQs
How much dividend does Janus Henderson Global Research Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Research Fund Class R is $9.35 per share.
What is the dividend yield of Janus Henderson Global Research Fund Class R?▼
The current dividend yield of Janus Henderson Global Research Fund Class R is 7.1%.
When does Janus Henderson Global Research Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Research Fund Class R is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Research Fund Class R?▼
The next dividend payment from Janus Henderson Global Research Fund Class R is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Research Fund Class R?▼
Janus Henderson Global Research Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 23.43%.
What is the dividend of Janus Henderson Global Research Fund Class R?▼
The latest recorded dividend from Janus Henderson Global Research Fund Class R was $9.35 per share.
When did I have to buy the shares of Janus Henderson Global Research Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Research Fund Class R, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Research Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson Global Research Fund Class R was made on December 5, 2025.
What was the dividend of Janus Henderson Global Research Fund Class R in 2025?▼
Janus Henderson Global Research Fund Class R has recorded dividends totaling $9.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.