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Janus Henderson Global Sustainable Equity Fund Class I (US47103Y5731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.71
+$0.00+0%Sunday 00:00
Dividend Yield
1.21%
Dividend amount
$0.24
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Sustainable Equity Fund Class I (US47103Y5731.FUND) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $0.24 with an ex date of December 7, 2026 and a payment date of December 7, 2026. The current dividend yield of Janus Henderson Global Sustainable Equity Fund Class I (US47103Y5731.FUND) is 1.21%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+1,376.22%
Dec 5, 2025
$0.24
+1,376.22%
$0.02
-58.02%
Dec 6, 2024
$0.02
-58.02%
$0.04
-41.81%
Dec 7, 2023
$0.04
-41.81%
$0.07
-58.64%
Dec 20, 2022
$0.07
-58.64%
$0.16
+258.12%
Dec 20, 2021
$0.16
+258.12%
$0.04
-
Dec 17, 2020
$0.04
-
10Y Growth
N/A
5Y Growth
39.81%
3Y Growth
53.35%
1Y Growth
1,376.22%

Community

FAQs

How much dividend does Janus Henderson Global Sustainable Equity Fund Class I pay?▼
Janus Henderson Global Sustainable Equity Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 1.21%.
What is the dividend yield of Janus Henderson Global Sustainable Equity Fund Class I?▼
The current dividend yield of Janus Henderson Global Sustainable Equity Fund Class I is 1.21%.
When does Janus Henderson Global Sustainable Equity Fund Class I pay dividends?▼
Janus Henderson Global Sustainable Equity Fund Class I pays dividends annual. The next payment is expected on December 7, 2026.
When is the next dividend from Janus Henderson Global Sustainable Equity Fund Class I?▼
The next dividend payment from Janus Henderson Global Sustainable Equity Fund Class I is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Sustainable Equity Fund Class I?▼
Janus Henderson Global Sustainable Equity Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.81%.
What is the dividend of Janus Henderson Global Sustainable Equity Fund Class I?▼
Janus Henderson Global Sustainable Equity Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Sustainable Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Sustainable Equity Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Sustainable Equity Fund Class I was made on December 5, 2025.
What was the dividend of Janus Henderson Global Sustainable Equity Fund Class I in 2025?▼
In 2025, Janus Henderson Global Sustainable Equity Fund Class I paid a total dividend of $0.24 per share.
In which currency does Janus Henderson Global Sustainable Equity Fund Class I distribute the dividend?▼
Janus Henderson Global Sustainable Equity Fund Class I distributes its dividends in USD.