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Janus Henderson International Dividend Fund Class N (US47103X8231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.41
+$0.15+0.71% Thursday 00:00
Dividend Yield
6.74%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson International Dividend Fund Class N (US47103X8231.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.10 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Janus Henderson International Dividend Fund Class N (US47103X8231.FUND) is 6.74%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.44
+2.91%
30 Sep 2026
$0.10
-
30 Jun 2026
$0.18
+144.32%
31 Mar 2026
$0.08
-93.01%
$1.40
+38.72%
09 Dec 2025
$1.08
+931.91%
30 Sep 2025
$0.10
-29.61%
30 Jun 2025
$0.15
+110.78%
31 Mar 2025
$0.07
-89.68%
$1.01
+1,768.59%
10 Dec 2024
$0.68
+524.82%
30 Sep 2024
$0.11
-22.43%
28 Jun 2024
$0.14
+79.95%
28 Mar 2024
$0.08
-
$0.05
-
11 Dec 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.78%

Community

FAQ

How much dividend does Janus Henderson International Dividend Fund Class N pay?▼
Janus Henderson International Dividend Fund Class N pays an annual dividend of $1.44 per share, with a dividend yield of 6.74%.
What is the dividend yield of Janus Henderson International Dividend Fund Class N?▼
The current dividend yield of Janus Henderson International Dividend Fund Class N is 6.74%.
When does Janus Henderson International Dividend Fund Class N pay dividends?▼
Janus Henderson International Dividend Fund Class N pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson International Dividend Fund Class N?▼
The next dividend payment from Janus Henderson International Dividend Fund Class N is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson International Dividend Fund Class N?▼
Janus Henderson International Dividend Fund Class N has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson International Dividend Fund Class N?▼
Janus Henderson International Dividend Fund Class N currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Janus Henderson International Dividend Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson International Dividend Fund Class N, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson International Dividend Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson International Dividend Fund Class N was made on June 30, 2026.
What was the dividend of Janus Henderson International Dividend Fund Class N in 2025?▼
In 2025, Janus Henderson International Dividend Fund Class N paid a total dividend of $1.40 per share.
In which currency does Janus Henderson International Dividend Fund Class N distribute the dividend?▼
Janus Henderson International Dividend Fund Class N distributes its dividends in USD.