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Janus Henderson European Focus Fund (US47103X6417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.08
-$0.94-1.54%Wednesday 00:00
Dividend Yield
1.14%
Dividend amount
$0.69
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson European Focus Fund (US47103X6417.FUND) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $0.69 with an ex date of December 7, 2026 and a payment date of December 7, 2026. The current dividend yield of Janus Henderson European Focus Fund (US47103X6417.FUND) is 1.14%.

Upcoming

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

Past

DateAmountChange
$0.69
+7.35%
Dec 5, 2025
$0.69
+7.35%
$0.65
-33.19%
Dec 6, 2024
$0.65
-33.19%
$0.97
+4.99%
Dec 7, 2023
$0.97
+4.99%
$0.92
+1,367.66%
Dec 20, 2022
$0.92
+1,367.66%
$0.06
-42.37%
Dec 20, 2021
$0.06
-42.37%
$0.11
-64.45%
Dec 17, 2020
$0.11
-64.45%
$0.31
-70.06%
Dec 17, 2019
$0.31
-70.06%
$1.02
+73.79%
Dec 18, 2018
$1.02
+73.79%
$0.59
-25.17%
Dec 19, 2017
$0.59
-25.17%
$0.79
-
Dec 21, 2016
$0.79
-
10Y Growth
N/A
5Y Growth
44.82%
3Y Growth
-9.02%
1Y Growth
7.35%

Community

FAQs

How much dividend does Janus Henderson European Focus Fund pay?▼
Janus Henderson European Focus Fund pays an annual dividend of $0.68 per share, with a dividend yield of 1.14%.
What is the dividend yield of Janus Henderson European Focus Fund?▼
The current dividend yield of Janus Henderson European Focus Fund is 1.14%.
When does Janus Henderson European Focus Fund pay dividends?▼
Janus Henderson European Focus Fund pays dividends annual. The next payment is expected on December 7, 2026.
When is the next dividend from Janus Henderson European Focus Fund?▼
The next dividend payment from Janus Henderson European Focus Fund is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson European Focus Fund?▼
Janus Henderson European Focus Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.82%.
What is the dividend of Janus Henderson European Focus Fund?▼
Janus Henderson European Focus Fund currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Janus Henderson European Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson European Focus Fund, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson European Focus Fund pay the last dividend?▼
The last dividend payment from Janus Henderson European Focus Fund was made on December 5, 2025.
What was the dividend of Janus Henderson European Focus Fund in 2025?▼
In 2025, Janus Henderson European Focus Fund paid a total dividend of $0.69 per share.
In which currency does Janus Henderson European Focus Fund distribute the dividend?▼
Janus Henderson European Focus Fund distributes its dividends in USD.