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Janus Henderson Global Sustainable Equity Fund Class N (US47103Y5657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.97
+$0.00+0% Sunday 00:00
Dividend Yield
1.32%
Dividend amount
$0.26
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Sustainable Equity Fund Class N (US47103Y5657.FUND) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.26 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 N (US47103Y5657.FUND) is 1.32%.

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
$0.26
+470.68%
05 Dec 2025
$0.26
+470.68%
$0.05
-21.42%
06 Dec 2024
$0.05
-21.42%
$0.06
+23.23%
07 Dec 2023
$0.06
+23.23%
$0.05
-68.6%
20 Dec 2022
$0.05
-68.6%
$0.15
+1,034.35%
20 Dec 2021
$0.15
+1,034.35%
$0.01
-
17 Dec 2020
$0.01
-
10Y Growth
N/A
5Y Growth
81.48%
3Y Growth
76.8%
1Y Growth
470.68%

Community

FAQ

How much dividend does Janus Henderson Global Sustainable Equity Fund Class N pay?▼
Janus Henderson Global Sustainable Equity Fund Class N pays an annual dividend of $0.26 per share, with a dividend yield of 1.32%.
What is the dividend yield of Janus Henderson Global Sustainable Equity Fund Class N?▼
The current dividend yield of Janus Henderson Global Sustainable Equity Fund Class N is 1.32%.
When does Janus Henderson Global Sustainable Equity Fund Class N pay dividends?▼
Janus Henderson Global Sustainable Equity Fund Class N 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 N?▼
The next dividend payment from Janus Henderson Global Sustainable Equity Fund Class N is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Global Sustainable Equity Fund Class N?▼
Janus Henderson Global Sustainable Equity Fund Class N has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.48%.
What is the dividend of Janus Henderson Global Sustainable Equity Fund Class N?▼
Janus Henderson Global Sustainable Equity Fund Class N currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Janus Henderson Global Sustainable Equity Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Sustainable Equity Fund Class N, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Sustainable Equity Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Global Sustainable Equity Fund Class N was made on December 05, 2025.
What was the dividend of Janus Henderson Global Sustainable Equity Fund Class N in 2025?▼
In 2025, Janus Henderson Global Sustainable Equity Fund Class N paid a total dividend of $0.26 per share.
In which currency does Janus Henderson Global Sustainable Equity Fund Class N distribute the dividend?▼
Janus Henderson Global Sustainable Equity Fund Class N distributes its dividends in USD.