Janus Henderson Global Sust Eq I (JEUIX) Dividends

Last dividend for Janus Henderson Global Sust Eq I (JEUIX) as of July 1, 2026 is 0.24 USD. The forward dividend yield for JEUIX as of July 1, 2026 is 1.23%. Average dividend growth rate for stock Janus Henderson Global Sust Eq I (JEUIX) for past three years is 30.00%.

Dividend history for stock JEUIX (Janus Henderson Global Sust Eq I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Janus Henderson Global Sust Eq I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-05 2025-12-05 0.2376 USD (1376.19%) 17.59 USD 17.59 USD
2024-12-06 2024-12-06 0.0161 USD (-57.64%) 15.26 USD 15.26 USD
2023-12-07 0.0380 USD (-42.42%) 13.80 USD 13.81 USD
2022-12-20 0.0660 USD (-58.58%) 11.26 USD 11.30 USD
2021-12-20 2021-12-20 0.1593 USD (258.13%) 14.86 USD 15.00 USD
2020-12-17 2020-12-17 0.0445 USD 12.90 USD 13.05 USD

JEUIX

Price: $19.33

52 week price:
16.45
19.85

Dividend Yield: 1.24%

5-year range yield:
0.11%
1.35%

Forward Dividend Yield: 1.23%

Dividend Per Share: 0.24 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 47.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 30.00%

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