Janus Henderson Global Research Fund (JWGRX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · JWGRX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield7.68%TTM

Annual Payout$9.4951per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$9.4951 vs $8.5394 (+11.2%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

187 days ago

Within annual range

26 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$9.4951per share

Ex-Dividend DateDec 5, 2025187 days agoMust hold before this date

Record DateDec 4, 2025Shareholder of record

Pay DateDec 5, 2025Payment received

Est. next: Jun 5, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 5, 2025$9.4951Dec 4, 2025Dec 5, 2025+11.2%

Dividend calculator

If you invest $10,000 in JWGRX

$768/ year

7.68% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Janus Henderson Global Research Fund (JWGRX) currently pays a Annual dividend of $$9.4951 per share, with an annual payout of $9.4951 and a dividend yield of 7.68%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 5, 2025. Investors who held JWGRX shares before this date received the latest dividend payment on December 5, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Janus Henderson Global Research Fund pays $$9.4951 per share each period, totaling approximately $9.4951 per share annually. The current dividend yield is 7.68%.

JWGRX dividendJWGRX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.