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

$20.96
-$0.17-0.8%Tuesday 00:00
Dividend Yield
9.88%
Dividend amount
$2.07
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Select Fund Class D (US47103E7830.FUND). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Select Fund Class D was $2.07 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Global Select Fund Class D was made on December 5, 2025. The next dividend payment from Janus Henderson Global Select Fund Class D is estimated for December 7, 2026. Estimated next dividend amount: $2.07. The current dividend yield of Janus Henderson Global Select Fund Class D is 9.88%.

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.

DateAmountChange
$2.07
+10.59%
Dec 5, 2025
$2.07
+10.59%
$1.87
+29.19%
Dec 6, 2024
$1.87
+29.19%
$1.45
+229.44%
Dec 7, 2023
$1.45
+229.44%
$0.44
-81.1%
Dec 20, 2022
$0.44
-81.1%
$2.33
+160.42%
Dec 20, 2021
$2.33
+160.42%
$0.89
+29.15%
Dec 17, 2020
$0.89
+29.15%
$0.69
-68.76%
Dec 17, 2019
$0.69
-68.76%
$2.22
+1,428.53%
Dec 18, 2018
$2.22
+1,428.53%
$0.14
-1.74%
Dec 19, 2017
$0.14
-1.74%
$0.15
-
Dec 19, 2016
$0.15
-
10Y Growth
0%
5Y Growth
18.3%
3Y Growth
67.59%
1Y Growth
10.59%

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FAQs

How much dividend does Janus Henderson Global Select Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Select Fund Class D is $2.07 per share.
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 9.88%.
When does Janus Henderson Global Select Fund Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Select Fund Class D is estimated for December 7, 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 7, 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 5-year dividend growth of 18.3%.
What is the dividend of Janus Henderson Global Select Fund Class D?▼
The latest recorded dividend from Janus Henderson Global Select Fund Class D was $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 5, 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 5, 2025.
What was the dividend of Janus Henderson Global Select Fund Class D in 2025?▼
Janus Henderson Global Select Fund Class D has recorded dividends totaling $2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.