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Janus Henderson Global Select Fund Class D (US47103E7830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.74
-$0.04-0.18% Tuesday 00:00
Dividend Yield
9.51%
Dividend amount
$2.07
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Select Fund Class D (US47103E7830.FUND) dividends are paid annual. The latest dividend per share was $2.07 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $2.07 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 D (US47103E7830.FUND) is 9.51%.

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
$2.07
+10.59%
05 Dec 2025
$2.07
+10.59%
$1.87
+29.19%
06 Dec 2024
$1.87
+29.19%
$1.45
+229.44%
07 Dec 2023
$1.45
+229.44%
$0.44
-81.1%
20 Dec 2022
$0.44
-81.1%
$2.33
+160.42%
20 Dec 2021
$2.33
+160.42%
$0.89
+29.15%
17 Dec 2020
$0.89
+29.15%
$0.69
-68.76%
17 Dec 2019
$0.69
-68.76%
$2.22
+1,428.53%
18 Dec 2018
$2.22
+1,428.53%
$0.14
-1.74%
19 Dec 2017
$0.14
-1.74%
$0.15
-
19 Dec 2016
$0.15
-
10Y Growth
N/A
5Y Growth
18.3%
3Y Growth
67.59%
1Y Growth
10.59%

Community

FAQ

How much dividend does Janus Henderson Global Select Fund Class D pay?▼
Janus Henderson Global Select Fund Class D pays an annual dividend of $2.07 per share, with a dividend yield of 9.51%.
What is the dividend yield of Janus Henderson Global Select Fund Class D?▼
The current dividend yield of Janus Henderson Global Select Fund Class D is 9.51%.
When does Janus Henderson Global Select Fund Class D pay dividends?▼
Janus Henderson Global Select Fund Class D pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Global Select Fund Class D?▼
The next dividend payment from Janus Henderson Global Select Fund Class D is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Global Select Fund Class D?▼
Janus Henderson Global Select Fund Class D has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.3%.
What is the dividend of Janus Henderson Global Select Fund Class D?▼
Janus Henderson Global Select Fund Class D currently pays a dividend of $2.07 per share.
When did I have to buy the shares of Janus Henderson Global Select Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Select Fund Class D, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Select Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Select Fund Class D was made on December 05, 2025.
What was the dividend of Janus Henderson Global Select Fund Class D in 2025?▼
In 2025, Janus Henderson Global Select Fund Class D paid a total dividend of $2.07 per share.
In which currency does Janus Henderson Global Select Fund Class D distribute the dividend?▼
Janus Henderson Global Select Fund Class D distributes its dividends in USD.