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Janus Henderson Global Select Fund Class R (US47103C5141.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.71
+$0.15+0.73% Friday 00:00
Dividend Yield
9.85%
Dividend amount
$2.04
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Select Fund Class R (US47103C5141.FUND) dividends are paid annual. The latest dividend per share was $2.04 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $2.04 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson Global Select Fund Class R (US47103C5141.FUND) is 9.85%.

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
$2.04
+14.46%
05 Dec 2025
$2.04
+14.46%
$1.78
+32.35%
06 Dec 2024
$1.78
+32.35%
$1.35
+339.44%
07 Dec 2023
$1.35
+339.44%
$0.31
-86.14%
20 Dec 2022
$0.31
-86.14%
$2.21
+193.82%
20 Dec 2021
$2.21
+193.82%
$0.75
+34.78%
17 Dec 2020
$0.75
+34.78%
$0.56
-73.78%
17 Dec 2019
$0.56
-73.78%
$2.13
+2,359.66%
18 Dec 2018
$2.13
+2,359.66%
$0.09
+15.35%
19 Dec 2017
$0.09
+15.35%
$0.08
-
19 Dec 2016
$0.08
-
10Y Growth
N/A
5Y Growth
22.08%
3Y Growth
88.11%
1Y Growth
14.46%

Community

FAQ

How much dividend does Janus Henderson Global Select Fund Class R pay?▼
Janus Henderson Global Select Fund Class R pays an annual dividend of $2.04 per share, with a dividend yield of 9.85%.
What is the dividend yield of Janus Henderson Global Select Fund Class R?▼
The current dividend yield of Janus Henderson Global Select Fund Class R is 9.85%.
When does Janus Henderson Global Select Fund Class R pay dividends?▼
Janus Henderson Global Select Fund Class R pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Global Select Fund Class R?▼
The next dividend payment from Janus Henderson Global Select Fund Class R is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Global Select Fund Class R?▼
Janus Henderson Global Select Fund Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.08%.
What is the dividend of Janus Henderson Global Select Fund Class R?▼
Janus Henderson Global Select Fund Class R currently pays a dividend of $2.04 per share.
When did I have to buy the shares of Janus Henderson Global Select Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Select Fund Class R, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Select Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson Global Select Fund Class R was made on December 05, 2025.
What was the dividend of Janus Henderson Global Select Fund Class R in 2025?▼
In 2025, Janus Henderson Global Select Fund Class R paid a total dividend of $2.04 per share.
In which currency does Janus Henderson Global Select Fund Class R distribute the dividend?▼
Janus Henderson Global Select Fund Class R distributes its dividends in USD.