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Janus Henderson Global Research Fund Class R (US47103C2825.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$133.24
-$1.33-0.99% Thursday 00:00
Dividend Yield
6.95%
Dividend amount
$9.35
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Research Fund Class R (US47103C2825.FUND) dividends are paid annual. The latest dividend per share was $9.35 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $9.35 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson Global Research Fund Class R (US47103C2825.FUND) is 6.95%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.35
+14.09%
05 Dec 2025
$9.35
+14.09%
$8.19
+106.64%
06 Dec 2024
$8.19
+106.64%
$3.97
+30.05%
07 Dec 2023
$3.97
+30.05%
$3.05
-73.33%
20 Dec 2022
$3.05
-73.33%
$11.43
+250.33%
20 Dec 2021
$11.43
+250.33%
$3.26
-8.78%
17 Dec 2020
$3.26
-8.78%
$3.58
-18.29%
17 Dec 2019
$3.58
-18.29%
$4.38
+5,786.03%
18 Dec 2018
$4.38
+5,786.03%
$0.07
-51.76%
19 Dec 2017
$0.07
-51.76%
$0.15
-
19 Dec 2016
$0.15
-
10Y Growth
N/A
5Y Growth
23.43%
3Y Growth
45.27%
1Y Growth
14.09%

Community

FAQ

How much dividend does Janus Henderson Global Research Fund Class R pay?▼
Janus Henderson Global Research Fund Class R pays an annual dividend of $9.26 per share, with a dividend yield of 6.95%.
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 6.95%.
When does Janus Henderson Global Research Fund Class R pay dividends?▼
Janus Henderson Global Research Fund Class R pays dividends annual. The next payment is expected on December 07, 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 07, 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 a payout ratio of 0% and 5-year dividend growth of 23.43%.
What is the dividend of Janus Henderson Global Research Fund Class R?▼
Janus Henderson Global Research Fund Class R currently pays a dividend of $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 05, 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 05, 2025.
What was the dividend of Janus Henderson Global Research Fund Class R in 2025?▼
In 2025, Janus Henderson Global Research Fund Class R paid a total dividend of $9.35 per share.
In which currency does Janus Henderson Global Research Fund Class R distribute the dividend?▼
Janus Henderson Global Research Fund Class R distributes its dividends in USD.