Janus Henderson Group plc JHG

Dividend Summary

The next Janus Henderson Group plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Janus Henderson Group plc dividend was 36c and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.7.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	36c	Sign Up Required
Declaration date	03 Feb 2021 (Wed)	05 May 2021 (Wed)
Ex-div date	16 Feb 2021 (Tue)	17 May 2021 (Mon)
Pay date	03 Mar 2021 (Wed)	01 Jun 2021 (Tue)

Enter the number of Janus Henderson Group plc shares you hold and we'll calculate your dividend payments:

Previous Payment

$36.00

Paid on 03 Mar 2021 (Wed)

Next Payment

Paid on 01 Jun 2021 (Tue)

Forecast Accuracy

27%

Our premium tools have predicted Janus Henderson Group plc with 27% accuracy.

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Dividend Yield Today

4.9%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Janus Henderson Group plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	31 Jan 2024	12 Feb 2024	26 Feb 2024	USD	Sign up	—
Forecast	Quarterly	03 Nov 2023	14 Nov 2023	28 Nov 2023	USD	Sign up	—
Forecast	Quarterly	02 Aug 2023	11 Aug 2023	29 Aug 2023	USD	Sign up	—
Forecast	Quarterly	03 May 2023	15 May 2023	30 May 2023	USD	Sign up	—
Forecast	Quarterly	01 Feb 2023	13 Feb 2023	27 Feb 2023	USD	Sign up	—
Forecast	Quarterly	04 Nov 2022	15 Nov 2022	29 Nov 2022	USD	Sign up	—
Forecast	Quarterly	03 Aug 2022	12 Aug 2022	30 Aug 2022	USD	Sign up	—
Forecast	Quarterly	04 May 2022	16 May 2022	31 May 2022	USD	Sign up	—
Forecast	Quarterly	02 Feb 2022	14 Feb 2022	28 Feb 2022	USD	Sign up	—
Forecast	Quarterly	05 Nov 2021	16 Nov 2021	30 Nov 2021	USD	Sign up	—
Forecast	Quarterly	04 Aug 2021	13 Aug 2021	31 Aug 2021	USD	Sign up	—
Forecast	Quarterly	05 May 2021	17 May 2021	01 Jun 2021	USD	Sign up	—
Paid	Quarterly	03 Feb 2021	16 Feb 2021	03 Mar 2021	USD	38c	36c	😊
Paid	Quarterly	28 Oct 2020	06 Nov 2020	23 Nov 2020	USD	38c	36c	😊
Paid	Quarterly	28 Jul 2020	07 Aug 2020	26 Aug 2020	USD	—	36c
Paid	Quarterly	29 Apr 2020	15 May 2020	03 Jun 2020	USD	—	36c
Paid	Quarterly	03 Feb 2020	14 Feb 2020	05 Mar 2020	USD	—	36c
Paid	Quarterly	29 Oct 2019	07 Nov 2019	25 Nov 2019	USD	—	36c
Paid	Quarterly	30 Jul 2019	09 Aug 2019	28 Aug 2019	USD	—	36c
Paid	Quarterly	01 May 2019	10 May 2019	29 May 2019	USD	—	36c
Paid	Quarterly	04 Feb 2019	14 Feb 2019	26 Feb 2019	USD	—	36c
Paid	Quarterly	31 Oct 2018	09 Nov 2018	30 Nov 2018	USD	—	36c
Paid	Quarterly	31 Jul 2018	10 Aug 2018	24 Aug 2018	USD	—	36c
Paid	Quarterly	08 May 2018	18 May 2018	01 Jun 2018	USD	—	36c
Paid	Quarterly	05 Feb 2018	15 Feb 2018	02 Mar 2018	USD	—	32c
Paid	Quarterly	08 Nov 2017	17 Nov 2017	01 Dec 2017	USD	—	32c
Paid	Quarterly	07 Aug 2017	16 Aug 2017	01 Sep 2017	USD	3.3p	32c	😖
Paid	Special	19 Apr 2017	04 May 2017	19 May 2017	GBP	—	1.85p
Paid	Final	09 Feb 2017	04 May 2017	19 May 2017	GBP	8p	7.3p	😊
Paid	Interim	29 Oct 2015	25 Aug 2016	16 Sep 2016	GBP	3.4p	3.2p	😊
Paid	Final	29 Oct 2015	05 May 2016	27 May 2016	GBP	—	7.2p
Paid	Interim	25 Feb 2015	27 Aug 2015	18 Sep 2015	GBP	—	3.1p
Paid	Final	25 Feb 2015	07 May 2015	29 May 2015	GBP	—	6.4p
Paid	Interim	07 Aug 2014	27 Aug 2014	19 Sep 2014	GBP	—	2.6p
Paid	Final	26 Feb 2014	07 May 2014	30 May 2014	GBP	—	5.85p
Paid	Interim	–	28 Aug 2013	20 Sep 2013	GBP	—	2.15p
Paid	Final	–	08 May 2013	31 May 2013	GBP	—	5.05p
Paid	Interim	–	29 Aug 2012	21 Sep 2012	GBP	—	2.1p
Paid	Final	–	02 May 2012	25 May 2012	GBP	—	5.05p
Paid	Interim	–	31 Aug 2011	23 Sep 2011	GBP	—	1.95p
Paid	Final	–	04 May 2011	27 May 2011	GBP	—	4.65p
Paid	Interim	–	01 Sep 2010	24 Sep 2010	GBP	—	1.85p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	6.1p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	6.1p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	6.1p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	3.15p

Year	Amount	Change
2006	6.178095c	—
2007	12.24514c	 98.2%
2008	8.91271c	 -27.2%
2009	9.89481c	 11.0%
2010	10.582147c	 6.9%
2011	10.921213c	 3.2%
2012	11.090455c	 1.5%
2013	13.245664c	 19.4%
2014	14.02217c	 5.9%
2015	15.36214c	 9.6%
2016	13.71581c	 -10.7%
2017	96.0c	 599.9%
2018	144.0c	 50.0%
2019	144.0c	 0%
2020	144.0c	 0%
2021	Sign Up Required
2022	Sign Up Required
2023	Sign Up Required

Henderson High Income Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 4.9%
Optimized Yield: Sign Up Required
52 Week High: 8.7% on 01 November 2020
52 Week Low: 5.2% on 08 December 2020
Next Ex-Div-Date Countdown: Sign Up Required

About Henderson High Income Trust plc

Janus Henderson is the result of the merger of Janus Capital Group and Henderson Group in May 2017.

Henderson Group was based in the City of London listed on the London Stock Exchange. Janus Capital Group was based in Denver Colorado and listed on the NYSE.

The group has several funds and trusts listed in the UK and US.

Sector: Investment Trusts
Country: United States
Share Price: $32.40 (yesterday's closing price)
Shares in Issue: 1,103 million
Market Cap: $35.7bn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.7
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: FTSE 350, FTSE 250, CBOE 250, CBOE 350
Other listings: Henderson Far East Income Ltd., Henderson Smaller Companies Investment Trust, Henderson High Income Trust plc
Home Page URL: https://www.janushenderson.com/iepi

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