Janus Henderson International Dividend Fund Class T (US47103X7738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.68
+$0.04+0.19%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 | $0.24 | - | |
Jun 30, 2026 | $0.17 | +161.01% | |
Mar 31, 2026 | $0.07 | -93.76% | |
| $1.37 | +40.88% | ||
Dec 9, 2025 | $1.07 | +1,001.3% | |
Sep 30, 2025 | $0.10 | -31.13% | |
Jun 30, 2025 | $0.14 | +118.14% | |
Mar 31, 2025 | $0.06 | -90.42% | |
| $0.97 | +2,067.88% | ||
Dec 10, 2024 | $0.67 | +580.8% | |
Sep 30, 2024 | $0.10 | -26.3% | |
Jun 28, 2024 | $0.13 | +104.89% | |
Mar 28, 2024 | $0.07 | - | |
| $0.04 | - | ||
Dec 11, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
43.69%
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FAQs
How much dividend does Janus Henderson International Dividend Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson International Dividend Fund Class T is $1.40 per share.
What is the dividend yield of Janus Henderson International Dividend Fund Class T?▼
The current dividend yield of Janus Henderson International Dividend Fund Class T is 6.79%.
When does Janus Henderson International Dividend Fund Class T pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson International Dividend Fund Class T is estimated for December 9, 2026.
When is the next dividend from Janus Henderson International Dividend Fund Class T?▼
The next dividend payment from Janus Henderson International Dividend Fund Class T is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson International Dividend Fund Class T?▼
Janus Henderson International Dividend Fund Class T has raised its dividend for 2 consecutive years.
What is the dividend of Janus Henderson International Dividend Fund Class T?▼
The latest recorded dividend from Janus Henderson International Dividend Fund Class T was $0.17 per share.
When did I have to buy the shares of Janus Henderson International Dividend Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson International Dividend Fund Class T, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson International Dividend Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson International Dividend Fund Class T was made on June 30, 2026.
What was the dividend of Janus Henderson International Dividend Fund Class T in 2025?▼
Janus Henderson International Dividend Fund Class T has recorded dividends totaling $1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.