Janus Henderson Global Sustainable Equity Fund Class D (US47103Y5814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.72
+$0.20+1.02%Thursday 00:00
Dividend Yield
1.26%
Dividend amount
$0.25
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Sustainable Equity Fund Class D (US47103Y5814.FUND). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Sustainable Equity Fund Class D was $0.25 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Global Sustainable Equity Fund Class D was made on December 5, 2025. The next dividend payment from Janus Henderson Global Sustainable Equity Fund Class D is estimated for December 7, 2026. Estimated next dividend amount: $0.25. The current dividend yield of Janus Henderson Global Sustainable Equity Fund Class D is 1.26%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.25
+832.8%
Dec 5, 2025
$0.25
+832.8%
$0.03
-39.41%
Dec 6, 2024
$0.03
-39.41%
$0.04
+63.58%
Dec 7, 2023
$0.04
+63.58%
$0.03
-81.53%
Dec 20, 2022
$0.03
-81.53%
$0.15
+985.94%
Dec 20, 2021
$0.15
+985.94%
$0.01
-
Dec 17, 2020
$0.01
-
10Y Growth
0%
5Y Growth
79.33%
3Y Growth
109.88%
1Y Growth
832.8%

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FAQs

How much dividend does Janus Henderson Global Sustainable Equity Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Sustainable Equity Fund Class D is $0.25 per share.
What is the dividend yield of Janus Henderson Global Sustainable Equity Fund Class D?▼
The current dividend yield of Janus Henderson Global Sustainable Equity Fund Class D is 1.26%.
When does Janus Henderson Global Sustainable Equity Fund Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Sustainable Equity Fund Class D is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Sustainable Equity Fund Class D?▼
The next dividend payment from Janus Henderson Global Sustainable Equity Fund Class D is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Sustainable Equity Fund Class D?▼
Janus Henderson Global Sustainable Equity Fund Class D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 79.33%.
What is the dividend of Janus Henderson Global Sustainable Equity Fund Class D?▼
The latest recorded dividend from Janus Henderson Global Sustainable Equity Fund Class D was $0.25 per share.
When did I have to buy the shares of Janus Henderson Global Sustainable Equity Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Sustainable Equity Fund Class D, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Sustainable Equity Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Sustainable Equity Fund Class D was made on December 5, 2025.
What was the dividend of Janus Henderson Global Sustainable Equity Fund Class D in 2025?▼
Janus Henderson Global Sustainable Equity Fund Class D has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.