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Janus Henderson Global Sustainable Equity Fund Class R (US47103Y5327.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.71
-$0.04-0.2% Friday 00:00
Dividend Yield
1.2%
Dividend amount
$0.24
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Sustainable Equity Fund Class R (US47103Y5327.FUND) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.24 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson Global Sustainable Equity Fund Class R (US47103Y5327.FUND) is 1.2%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+2,059.13%
05 Dec 2025
$0.24
+2,059.13%
$0.01
-83.96%
06 Dec 2024
$0.01
-83.96%
$0.07
-48.42%
20 Dec 2022
$0.07
-48.42%
$0.13
-
20 Dec 2021
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
51.29%
1Y Growth
2,059.13%

Community

FAQ

How much dividend does Janus Henderson Global Sustainable Equity Fund Class R pay?▼
Janus Henderson Global Sustainable Equity Fund Class R pays an annual dividend of $0.24 per share, with a dividend yield of 1.2%.
What is the dividend yield of Janus Henderson Global Sustainable Equity Fund Class R?▼
The current dividend yield of Janus Henderson Global Sustainable Equity Fund Class R is 1.2%.
When does Janus Henderson Global Sustainable Equity Fund Class R pay dividends?▼
Janus Henderson Global Sustainable Equity Fund Class R pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Global Sustainable Equity Fund Class R?▼
The next dividend payment from Janus Henderson Global Sustainable Equity Fund Class R is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Global Sustainable Equity Fund Class R?▼
Janus Henderson Global Sustainable Equity Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Global Sustainable Equity Fund Class R?▼
Janus Henderson Global Sustainable Equity Fund Class R currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Janus Henderson Global Sustainable Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Sustainable Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Sustainable Equity Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson Global Sustainable Equity Fund Class R was made on December 05, 2025.
What was the dividend of Janus Henderson Global Sustainable Equity Fund Class R in 2025?▼
In 2025, Janus Henderson Global Sustainable Equity Fund Class R paid a total dividend of $0.24 per share.
In which currency does Janus Henderson Global Sustainable Equity Fund Class R distribute the dividend?▼
Janus Henderson Global Sustainable Equity Fund Class R distributes its dividends in USD.