Janus Henderson Global Equity Income Fund Class D (US47103X5187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.94
+$0.04+0.51%Friday 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 | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Jun 30, 2026 | $0.19 | +86.57% | |
Mar 31, 2026 | $0.10 | -1.25% | |
| $0.50 | +0.74% | ||
Dec 9, 2025 | $0.10 | -8.9% | |
Sep 30, 2025 | $0.11 | -40.22% | |
Jun 30, 2025 | $0.19 | +86.33% | |
Mar 31, 2025 | $0.10 | -1.47% | |
| $0.50 | +390.19% | ||
Dec 10, 2024 | $0.10 | -7.63% | |
Sep 30, 2024 | $0.11 | -40.9% | |
Jun 28, 2024 | $0.19 | +89.33% | |
Mar 28, 2024 | $0.10 | -2.85% | |
| $0.10 | - | ||
Dec 11, 2023 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.48%
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FAQs
How much dividend does Janus Henderson Global Equity Income Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Equity Income Fund Class D is $0.40 per share.
What is the dividend yield of Janus Henderson Global Equity Income Fund Class D?▼
The current dividend yield of Janus Henderson Global Equity Income Fund Class D is 5.03%.
When does Janus Henderson Global Equity Income Fund Class D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Global Equity Income Fund Class D is estimated for March 31, 2027.
When is the next dividend from Janus Henderson Global Equity Income Fund Class D?▼
The next dividend payment from Janus Henderson Global Equity Income Fund Class D is estimated for March 31, 2027.
How safe is the dividend of Janus Henderson Global Equity Income Fund Class D?▼
Janus Henderson Global Equity Income Fund Class D has raised its dividend for 2 consecutive years.
What is the dividend of Janus Henderson Global Equity Income Fund Class D?▼
The latest recorded dividend from Janus Henderson Global Equity Income Fund Class D was $0.19 per share.
When did I have to buy the shares of Janus Henderson Global Equity Income Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Equity Income Fund Class D, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Global Equity Income Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Equity Income Fund Class D was made on June 30, 2026.
What was the dividend of Janus Henderson Global Equity Income Fund Class D in 2025?▼
Janus Henderson Global Equity Income Fund Class D has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.