Stock Events

Stock Events

Janus Henderson Global Research Fund Class D (US47103E6683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$135.42
+$1.01+0.75% Friday 00:00
Dividend Yield
7.26%
Dividend amount
$9.83
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Research Fund Class D (US47103E6683.FUND) dividends are paid annual. The latest dividend per share was $9.83 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $9.83 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 D (US47103E6683.FUND) is 7.26%.

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
$9.83
+8.49%
05 Dec 2025
$9.83
+8.49%
$9.07
+94.29%
06 Dec 2024
$9.07
+94.29%
$4.67
+29.64%
07 Dec 2023
$4.67
+29.64%
$3.60
-69.95%
20 Dec 2022
$3.60
-69.95%
$11.98
+227.5%
20 Dec 2021
$11.98
+227.5%
$3.66
-10.35%
17 Dec 2020
$3.66
-10.35%
$4.08
-14.14%
17 Dec 2019
$4.08
-14.14%
$4.75
+792.11%
18 Dec 2018
$4.75
+792.11%
$0.53
+2.64%
19 Dec 2017
$0.53
+2.64%
$0.52
-
19 Dec 2016
$0.52
-
10Y Growth
N/A
5Y Growth
21.88%
3Y Growth
39.81%
1Y Growth
8.49%

Community

FAQ

How much dividend does Janus Henderson Global Research Fund Class D pay?▼
Janus Henderson Global Research Fund Class D pays an annual dividend of $9.83 per share, with a dividend yield of 7.26%.
What is the dividend yield of Janus Henderson Global Research Fund Class D?▼
The current dividend yield of Janus Henderson Global Research Fund Class D is 7.26%.
When does Janus Henderson Global Research Fund Class D pay dividends?▼
Janus Henderson Global Research Fund Class D pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Global Research Fund Class D?▼
The next dividend payment from Janus Henderson Global Research Fund Class D is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Global Research Fund Class D?▼
Janus Henderson Global Research Fund Class D has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.88%.
What is the dividend of Janus Henderson Global Research Fund Class D?▼
Janus Henderson Global Research Fund Class D currently pays a dividend of $9.83 per share.
When did I have to buy the shares of Janus Henderson Global Research Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Research Fund Class D, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Research Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Research Fund Class D was made on December 05, 2025.
What was the dividend of Janus Henderson Global Research Fund Class D in 2025?▼
In 2025, Janus Henderson Global Research Fund Class D paid a total dividend of $9.83 per share.
In which currency does Janus Henderson Global Research Fund Class D distribute the dividend?▼
Janus Henderson Global Research Fund Class D distributes its dividends in USD.