Janus Henderson European Focus Fund Class S (US47103X5674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.14
+$0.29+0.5%Friday 00:00
Dividend Yield
1.14%
Dividend amount
$0.66
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson European Focus Fund Class S (US47103X5674.FUND). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson European Focus Fund Class S was $0.66 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson European Focus Fund Class S was made on December 5, 2025. The next dividend payment from Janus Henderson European Focus Fund Class S is estimated for December 7, 2026. Estimated next dividend amount: $0.66. The current dividend yield of Janus Henderson European Focus Fund Class S is 1.14%.

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
$0.66
+3.97%
Dec 5, 2025
$0.66
+3.97%
$0.64
-34.55%
Dec 6, 2024
$0.64
-34.55%
$0.98
-4.75%
Dec 7, 2023
$0.98
-4.75%
$1.02
+639.01%
Dec 20, 2022
$1.02
+639.01%
$0.14
+25.02%
Dec 20, 2021
$0.14
+25.02%
$0.11
-70.01%
Dec 17, 2020
$0.11
-70.01%
$0.37
-81.71%
Dec 17, 2019
$0.37
-81.71%
$2.02
+170.16%
Dec 18, 2018
$2.02
+170.16%
$0.75
-
Dec 19, 2017
$0.75
-
10Y Growth
0%
5Y Growth
43.04%
3Y Growth
-13.46%
1Y Growth
3.97%

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FAQs

How much dividend does Janus Henderson European Focus Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson European Focus Fund Class S is $0.66 per share.
What is the dividend yield of Janus Henderson European Focus Fund Class S?▼
The current dividend yield of Janus Henderson European Focus Fund Class S is 1.14%.
When does Janus Henderson European Focus Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson European Focus Fund Class S is estimated for December 7, 2026.
When is the next dividend from Janus Henderson European Focus Fund Class S?▼
The next dividend payment from Janus Henderson European Focus Fund Class S is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson European Focus Fund Class S?▼
Janus Henderson European Focus Fund Class S has raised its dividend for 1 consecutive years, with 5-year dividend growth of 43.04%.
What is the dividend of Janus Henderson European Focus Fund Class S?▼
The latest recorded dividend from Janus Henderson European Focus Fund Class S was $0.66 per share.
When did I have to buy the shares of Janus Henderson European Focus Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson European Focus Fund Class S, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson European Focus Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson European Focus Fund Class S was made on December 5, 2025.
What was the dividend of Janus Henderson European Focus Fund Class S in 2025?▼
Janus Henderson European Focus Fund Class S has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.