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Janus Henderson International Dividend Fund (US47103X8561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.26
+$0.05+0.25%Tuesday 00:00
Dividend Yield
1.15%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson International Dividend Fund (US47103X8561.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of March 31, 2027 and a payment date of March 31, 2027. The current dividend yield of Janus Henderson International Dividend Fund (US47103X8561.FUND) is 1.15%.

Upcoming

Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
-81.62%
Sep 30, 2026
$0.07
-
Jun 30, 2026
$0.12
-
Mar 31, 2026
$0.04
-96.17%
$1.26
+52.44%
Dec 9, 2025
$1.03
+1,333.03%
Sep 30, 2025
$0.07
-40.55%
Jun 30, 2025
$0.12
+194.15%
Mar 31, 2025
$0.04
-93.58%
$0.83
+4,507.06%
Dec 10, 2024
$0.64
+960.23%
Sep 30, 2024
$0.06
-45.42%
Jun 28, 2024
$0.11
+502.73%
Mar 28, 2024
$0.02
+1.94%
$0.02
-
Dec 11, 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-95.48%

Community

FAQs

How much dividend does Janus Henderson International Dividend Fund pay?▼
Janus Henderson International Dividend Fund pays an annual dividend of $0.23 per share, with a dividend yield of 1.15%.
What is the dividend yield of Janus Henderson International Dividend Fund?▼
The current dividend yield of Janus Henderson International Dividend Fund is 1.15%.
When does Janus Henderson International Dividend Fund pay dividends?▼
Janus Henderson International Dividend Fund pays dividends quarterly. The next payment is expected on March 31, 2027.
When is the next dividend from Janus Henderson International Dividend Fund?▼
The next dividend payment from Janus Henderson International Dividend Fund is estimated for March 31, 2027.
How safe is the dividend of Janus Henderson International Dividend Fund?▼
Janus Henderson International Dividend Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson International Dividend Fund?▼
Janus Henderson International Dividend Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Janus Henderson International Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson International Dividend Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson International Dividend Fund pay the last dividend?▼
The last dividend payment from Janus Henderson International Dividend Fund was made on September 30, 2026.
What was the dividend of Janus Henderson International Dividend Fund in 2025?▼
In 2025, Janus Henderson International Dividend Fund paid a total dividend of $1.26 per share.
In which currency does Janus Henderson International Dividend Fund distribute the dividend?▼
Janus Henderson International Dividend Fund distributes its dividends in USD.