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Janus Henderson Global Life Sciences Fund Class D (US47103E7004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.15
-$0.47-0.54%Tuesday 00:00
Dividend Yield
4.57%
Dividend amount
$3.70
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Life Sciences Fund Class D (US47103E7004.FUND) dividends are paid annual. The latest dividend per share was $3.70 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $3.96 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Janus Henderson Global Life Sciences Fund Class D (US47103E7004.FUND) is 4.57%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.70
-6.73%
Dec 5, 2025
$3.70
-6.73%
$3.96
+34.59%
Dec 6, 2024
$3.96
+34.59%
$2.94
+1,620.42%
Dec 7, 2023
$2.94
+1,620.42%
$0.17
-97.49%
Dec 20, 2022
$0.17
-97.49%
$6.82
+22.44%
Dec 20, 2021
$6.82
+22.44%
$5.57
+45.7%
Dec 17, 2020
$5.57
+45.7%
$3.82
-43.17%
Dec 17, 2019
$3.82
-43.17%
$6.72
+875.41%
Dec 18, 2018
$6.72
+875.41%
$0.69
+22.04%
Dec 19, 2017
$0.69
+22.04%
$0.56
-
Dec 19, 2016
$0.56
-
10Y Growth
N/A
5Y Growth
-7.87%
3Y Growth
178.48%
1Y Growth
-6.73%

Community

FAQs

How much dividend does Janus Henderson Global Life Sciences Fund Class D pay?▼
Janus Henderson Global Life Sciences Fund Class D pays an annual dividend of $3.94 per share, with a dividend yield of 4.57%.
What is the dividend yield of Janus Henderson Global Life Sciences Fund Class D?▼
The current dividend yield of Janus Henderson Global Life Sciences Fund Class D is 4.57%.
When does Janus Henderson Global Life Sciences Fund Class D pay dividends?▼
Janus Henderson Global Life Sciences Fund Class D pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from Janus Henderson Global Life Sciences Fund Class D?▼
The next dividend payment from Janus Henderson Global Life Sciences Fund Class D is estimated for December 4, 2026.
How safe is the dividend of Janus Henderson Global Life Sciences Fund Class D?▼
Janus Henderson Global Life Sciences Fund Class D has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.87%.
What is the dividend of Janus Henderson Global Life Sciences Fund Class D?▼
Janus Henderson Global Life Sciences Fund Class D currently pays a dividend of $3.70 per share.
When did I have to buy the shares of Janus Henderson Global Life Sciences Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Life Sciences Fund Class D, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Life Sciences Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Life Sciences Fund Class D was made on December 5, 2025.
What was the dividend of Janus Henderson Global Life Sciences Fund Class D in 2025?▼
In 2025, Janus Henderson Global Life Sciences Fund Class D paid a total dividend of $3.70 per share.
In which currency does Janus Henderson Global Life Sciences Fund Class D distribute the dividend?▼
Janus Henderson Global Life Sciences Fund Class D distributes its dividends in USD.