Janus Henderson Global Research Fund Class I (US47103C2908.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$137.03
+$0.41+0.3%Thursday 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 | |
|---|---|---|---|
| $9.89 | +8.11% | ||
Dec 5, 2025 | $9.89 | +8.11% | |
| $9.14 | +93.42% | ||
Dec 6, 2024 | $9.14 | +93.42% | |
| $4.73 | +29.11% | ||
Dec 7, 2023 | $4.73 | +29.11% | |
| $3.66 | -69.61% | ||
Dec 20, 2022 | $3.66 | -69.61% | |
| $12.05 | +224.19% | ||
Dec 20, 2021 | $12.05 | +224.19% | |
| $3.72 | -10.3% | ||
Dec 17, 2020 | $3.72 | -10.3% | |
| $4.14 | -13.88% | ||
Dec 17, 2019 | $4.14 | -13.88% | |
| $4.81 | +711.05% | ||
Dec 18, 2018 | $4.81 | +711.05% | |
| $0.59 | +2.7% | ||
Dec 19, 2017 | $0.59 | +2.7% | |
| $0.58 | - | ||
Dec 19, 2016 | $0.58 | - | |
10Y Growth
0%
5Y Growth
21.61%
3Y Growth
39.24%
1Y Growth
8.11%
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FAQs
How much dividend does Janus Henderson Global Research Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Research Fund Class I is $9.92 per share.
What is the dividend yield of Janus Henderson Global Research Fund Class I?▼
The current dividend yield of Janus Henderson Global Research Fund Class I is 7.24%.
When does Janus Henderson Global Research Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Research Fund Class I is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Research Fund Class I?▼
The next dividend payment from Janus Henderson Global Research Fund Class I is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Research Fund Class I?▼
Janus Henderson Global Research Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 21.61%.
What is the dividend of Janus Henderson Global Research Fund Class I?▼
The latest recorded dividend from Janus Henderson Global Research Fund Class I was $9.89 per share.
When did I have to buy the shares of Janus Henderson Global Research Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Research Fund Class I, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Research Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Research Fund Class I was made on December 5, 2025.
What was the dividend of Janus Henderson Global Research Fund Class I in 2025?▼
Janus Henderson Global Research Fund Class I has recorded dividends totaling $9.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.