Janus Henderson Developed World dividends
Last dividend for Janus Henderson Developed World (HFASX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for HFASX as of May 3, 2024 is 3.00%. Average dividend growth rate for stock Janus Henderson Developed World (HFASX) for past three years is 30.00%.
Dividend history for stock HFASX (Janus Henderson Developed World) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Developed World Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0186 USD (55%) | 7.70 USD | 7.70 USD |
2024-02-29 | 2024-02-29 | 0.0120 USD (-25%) | 7.60 USD | 7.60 USD |
2024-01-31 | 2024-01-31 | 0.0160 USD (13.48%) | 7.78 USD | 7.78 USD |
2023-12-29 | 2023-12-29 | 0.0141 USD (4.44%) | 7.89 USD | 7.89 USD |
2023-11-30 | 2023-11-30 | 0.0135 USD (9.76%) | 7.51 USD | 7.51 USD |
2023-10-31 | 2023-10-31 | 0.0123 USD (28.13%) | 7.17 USD | 7.17 USD |
2023-09-29 | 2023-09-29 | 0.0096 USD (-15.79%) | 7.28 USD | 7.28 USD |
2023-08-31 | 2023-08-31 | 0.0114 USD (-22.45%) | 7.50 USD | 7.50 USD |
2023-07-31 | 2023-07-31 | 0.0147 USD (5%) | 7.54 USD | 7.54 USD |
2023-06-30 | 2023-06-30 | 0.0140 USD (9.38%) | 7.56 USD | 7.56 USD |
2023-05-31 | 2023-05-31 | 0.0128 USD (-16.34%) | 7.70 USD | 7.70 USD |
2023-04-28 | 2023-04-28 | 0.0153 USD (2.68%) | 7.85 USD | 7.85 USD |
2023-03-31 | 2023-03-31 | 0.0149 USD (7.97%) | 7.83 USD | 7.83 USD |
2023-02-28 | 2023-02-28 | 0.0138 USD (3.76%) | 7.54 USD | 7.55 USD |
2023-01-31 | 2023-01-31 | 0.0133 USD (43.01%) | 7.83 USD | 7.86 USD |
2022-12-30 | 2022-12-30 | 0.0093 USD (-98.26%) | 7.52 USD | 7.56 USD |
2022-12-22 | 2022-12-22 | 0.5358 USD (4683.93%) | 7.63 USD | 7.68 USD |
2022-11-30 | 2022-11-30 | 0.0112 USD (20.43%) | 7.71 USD | 8.30 USD |
2022-10-31 | 2022-10-31 | 0.0093 USD (3.33%) | 7.45 USD | 8.03 USD |
2022-09-30 | 2022-09-30 | 0.0090 USD (-1.10%) | 7.49 USD | 8.09 USD |
2022-08-31 | 2022-08-31 | 0.0091 USD (9.64%) | 7.89 USD | 8.53 USD |
2022-07-29 | 2022-07-29 | 0.0083 USD (-17%) | 8.30 USD | 8.98 USD |
2022-06-30 | 2022-06-30 | 0.0100 USD (26.58%) | 7.93 USD | 8.59 USD |
2022-05-31 | 2022-05-31 | 0.0079 USD (-21.78%) | 8.15 USD | 8.83 USD |
2022-04-29 | 2022-04-29 | 0.0101 USD (-0.98%) | 8.18 USD | 8.87 USD |
2022-03-31 | 2022-03-31 | 0.0102 USD (25.93%) | 8.52 USD | 9.25 USD |
2022-02-28 | 2022-02-28 | 0.0081 USD (3.85%) | 8.78 USD | 9.55 USD |
2022-01-31 | 2022-01-31 | 0.0078 USD (-2.50%) | 8.90 USD | 9.69 USD |
2021-12-31 | 2021-12-31 | 0.0080 USD (-14.89%) | 9.05 USD | 9.86 USD |
2021-11-30 | 2021-11-30 | 0.0094 USD (-7.84%) | 9.02 USD | 9.83 USD |
2021-10-29 | 2021-10-29 | 0.0102 USD (168.42%) | 9.04 USD | 9.86 USD |
2021-09-30 | 2021-09-30 | 0.0038 USD (-47.22%) | 9.14 USD | 9.98 USD |
2021-08-31 | 2021-08-31 | 0.0072 USD (-20.88%) | 9.20 USD | 10.05 USD |
2021-07-30 | 2021-07-30 | 0.0091 USD (9.64%) | 9.20 USD | 10.06 USD |
2021-06-30 | 2021-06-30 | 0.0083 USD (3.75%) | 9.06 USD | 9.91 USD |
2021-05-28 | 2021-05-28 | 0.0080 USD (-34.96%) | 8.96 USD | 9.81 USD |
2021-04-30 | 2021-04-30 | 0.0123 USD (-8.21%) | 8.95 USD | 9.81 USD |
2021-03-31 | 2021-03-31 | 0.0134 USD (20.72%) | 8.90 USD | 9.77 USD |
2021-02-26 | 2021-02-26 | 0.0111 USD (4.72%) | 8.95 USD | 9.84 USD |
2021-01-29 | 2021-01-29 | 0.0106 USD (-34.57%) | 9.11 USD | 10.02 USD |
2020-12-31 | 2020-12-31 | 0.0162 USD (-94.03%) | 9.14 USD | 10.07 USD |
2020-12-21 | 2020-12-21 | 0.2715 USD (2037.80%) | 9.10 USD | 10.04 USD |
2020-11-30 | 2020-11-30 | 0.0127 USD (-20.63%) | 9.08 USD | 10.29 USD |
2020-10-30 | 2020-10-30 | 0.0160 USD (102.53%) | 8.89 USD | 10.09 USD |
2020-09-30 | 2020-09-30 | 0.0079 USD (-43.17%) | 8.88 USD | 10.09 USD |
2020-08-31 | 2020-08-31 | 0.0139 USD (-2.11%) | 8.92 USD | 10.14 USD |
2020-07-31 | 2020-07-31 | 0.0142 USD (-3.40%) | 8.92 USD | 10.16 USD |
2020-06-30 | 2020-06-30 | 0.0147 USD (16.67%) | 8.71 USD | 9.93 USD |
2020-05-29 | 2020-05-29 | 0.0126 USD (-8.70%) | 8.61 USD | 9.83 USD |
2020-04-30 | 2020-04-30 | 0.0138 USD (46.81%) | 8.47 USD | 9.69 USD |
2020-03-31 | 2020-03-31 | 0.0094 USD (49.21%) | 8.16 USD | 9.34 USD |
2020-02-28 | 2020-02-28 | 0.0063 USD (-5.97%) | 8.54 USD | 9.79 USD |
2020-01-31 | 2020-01-31 | 0.0067 USD (1.52%) | 8.50 USD | 9.75 USD |
2019-12-31 | 2019-12-31 | 0.0066 USD (-96.65%) | 8.39 USD | 9.63 USD |
2019-12-19 | 2019-12-19 | 0.1973 USD (2167.82%) | 8.39 USD | 9.64 USD |
2019-11-29 | 2019-11-29 | 0.0087 USD (-11.22%) | 8.40 USD | 9.85 USD |
2019-10-31 | 2019-10-31 | 0.0098 USD (2.08%) | 8.43 USD | 9.89 USD |
2019-09-30 | 2019-09-30 | 0.0096 USD (4.35%) | 8.45 USD | 9.92 USD |
2019-08-30 | 2019-08-30 | 0.0092 USD (-3.16%) | 8.52 USD | 10.02 USD |
2019-07-31 | 2019-07-31 | 0.0095 USD (-43.79%) | 8.32 USD | 9.79 USD |
2019-06-28 | 2019-06-28 | 0.0169 USD (44.44%) | 8.23 USD | 9.69 USD |
2019-05-31 | 2019-05-31 | 0.0117 USD (6.36%) | 8.09 USD | 9.55 USD |
2019-04-30 | 2019-04-30 | 0.0110 USD (-24.14%) | 7.97 USD | 9.42 USD |
2019-03-29 | 2019-03-29 | 0.0145 USD (34.26%) | 7.97 USD | 9.42 USD |
2019-02-28 | 2019-02-28 | 0.0108 USD (-6.90%) | 7.78 USD | 9.22 USD |
2019-01-31 | 2019-01-31 | 0.0116 USD (-74.22%) | 7.76 USD | 9.20 USD |
2018-12-31 | 2018-12-31 | 0.0450 USD (-79.41%) | 7.67 USD | 9.11 USD |
2018-12-20 | 2018-12-20 | 0.2185 USD (1494.89%) | 7.64 USD | 9.12 USD |
2018-11-30 | 2018-11-30 | 0.0137 USD | 7.58 USD | 9.26 USD |
2018-10-31 | 2018-10-31 | 0.0137 USD (-6.80%) | 7.57 USD | 9.26 USD |
2018-09-28 | 2018-09-28 | 0.0147 USD (-12.50%) | 7.57 USD | 9.28 USD |
2018-08-31 | 2018-08-31 | 0.0168 USD (-4%) | 7.64 USD | 9.38 USD |
2018-07-31 | 2018-07-31 | 0.0175 USD (25.90%) | 7.58 USD | 9.32 USD |
2018-06-29 | 2018-06-29 | 0.0139 USD (-3.47%) | 7.58 USD | 9.34 USD |
2018-05-31 | 2018-05-31 | 0.0144 USD (9.09%) | 7.59 USD | 9.37 USD |
2018-04-30 | 2018-04-30 | 0.0132 USD (-19.02%) | 7.56 USD | 9.35 USD |
2018-03-29 | 2018-03-29 | 0.0163 USD (14.79%) | 7.59 USD | 9.39 USD |
2018-02-28 | 2018-02-28 | 0.0142 USD (-26.42%) | 7.57 USD | 9.39 USD |
2018-01-31 | 2018-01-31 | 0.0193 USD (19.88%) | 7.63 USD | 9.47 USD |
2017-12-29 | 2017-12-29 | 0.0161 USD (4.55%) | 7.65 USD | 9.52 USD |
2017-11-30 | 2017-11-30 | 0.0154 USD (-30.94%) | 7.64 USD | 9.52 USD |
2017-10-31 | 2017-10-31 | 0.0223 USD (142.39%) | 7.63 USD | 9.53 USD |
2017-09-29 | 2017-09-29 | 0.0092 USD (-39.87%) | 7.59 USD | 9.50 USD |
2017-08-31 | 2017-08-31 | 0.0153 USD (-28.84%) | 7.60 USD | 9.52 USD |
2017-07-31 | 2017-07-31 | 0.0215 USD (-27.12%) | 7.56 USD | 9.48 USD |
2017-06-27 | 2017-06-27 | 0.0295 USD | 7.53 USD | 9.45 USD |
HFASX
Price: $7.47
Forward Dividend Yield: 3.00%
Dividend Per Share: 0.22 USD
Exchange: NAS
Market Capitalization: 1.4 billion
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%