Janus Henderson Global Select Fund Class I (US47103C5224.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.72
+$0.30+1.47%Wednesday 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 | |
|---|---|---|---|
| $2.08 | +10.33% | ||
Dec 5, 2025 | $2.08 | +10.33% | |
| $1.88 | +29.43% | ||
Dec 6, 2024 | $1.88 | +29.43% | |
| $1.45 | +216.32% | ||
Dec 7, 2023 | $1.45 | +216.32% | |
| $0.46 | -80.35% | ||
Dec 20, 2022 | $0.46 | -80.35% | |
| $2.34 | +160.39% | ||
Dec 20, 2021 | $2.34 | +160.39% | |
| $0.90 | +27.2% | ||
Dec 17, 2020 | $0.90 | +27.2% | |
| $0.71 | -68.33% | ||
Dec 17, 2019 | $0.71 | -68.33% | |
| $2.23 | +1,386.21% | ||
Dec 18, 2018 | $2.23 | +1,386.21% | |
| $0.15 | -7.7% | ||
Dec 19, 2017 | $0.15 | -7.7% | |
| $0.16 | - | ||
Dec 19, 2016 | $0.16 | - | |
10Y Growth
0%
5Y Growth
18.24%
3Y Growth
65.31%
1Y Growth
10.33%
Community
FAQs
How much dividend does Janus Henderson Global Select Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Select Fund Class I is $2.11 per share.
What is the dividend yield of Janus Henderson Global Select Fund Class I?▼
The current dividend yield of Janus Henderson Global Select Fund Class I is 10.17%.
When does Janus Henderson Global Select Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Select Fund Class I is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Select Fund Class I?▼
The next dividend payment from Janus Henderson Global Select Fund Class I is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Select Fund Class I?▼
Janus Henderson Global Select Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.24%.
What is the dividend of Janus Henderson Global Select Fund Class I?▼
The latest recorded dividend from Janus Henderson Global Select Fund Class I was $2.08 per share.
When did I have to buy the shares of Janus Henderson Global Select Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Select Fund Class I, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Select Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Select Fund Class I was made on December 5, 2025.
What was the dividend of Janus Henderson Global Select Fund Class I in 2025?▼
Janus Henderson Global Select Fund Class I has recorded dividends totaling $2.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.