
Janus Henderson Group plc JHG
Dividend Summary
The next Janus Henderson Group plc dividend is expected to go ex in 18 days and to be paid in 1 month.
The previous Janus Henderson Group plc dividend was 36c and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.7.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Quarterly | Quarterly |
Per share | 36c | Sign Up Required |
Declaration date | 28 Oct 2020 (Wed) | 03 Feb 2021 (Wed) |
Ex-div date | 06 Nov 2020 (Fri) | 12 Feb 2021 (Fri) |
Pay date | 23 Nov 2020 (Mon) | 01 Mar 2021 (Mon) |
Enter the number of Janus Henderson Group plc shares you hold and we'll calculate your dividend payments:
Sign up for Janus Henderson Group plc and we'll email you the dividend information when they declare.
Add Janus Henderson Group plc to receive free notifications when they declare their dividends.
Your account is set up to receive Janus Henderson Group plc notifications.
Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
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 | — | |
Forecast | Quarterly | 03 Feb 2021 | 12 Feb 2021 | 01 Mar 2021 | USD | Sign up | — | |
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 | 6.1781c | — |
2007 | 12.2451c | 98.2% |
2008 | 8.9127c | -27.2% |
2009 | 9.8948c | 11.0% |
2010 | 10.5821c | 6.9% |
2011 | 10.9212c | 3.2% |
2012 | 11.0904c | 1.5% |
2013 | 13.2456c | 19.4% |
2014 | 14.0222c | 5.9% |
2015 | 15.3622c | 9.6% |
2016 | 13.7158c | -10.7% |
2017 | 96.0c | 599.9% |
2018 | 144.0c | 50.0% |
2019 | 144.0c | 0% |
2020 | 146.0c | 1.4% |
2021 | Sign Up Required | |
2022 | Sign Up Required |
Henderson Far East Income Ltd. Optimized Dividend Chart
- Dividend Yield Today
- 4.8%
- 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 Far East Income Ltd.
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
- $33.49 (yesterday's closing price)
- Shares in Issue
- 1,103 million
- Market Cap
- $37.0bn
- 1.7
- 0
- Market Indices
- FTSE 350, FTSE 250, CBOE 250, CBOE 350
- Other listings
- Henderson Far East Income Ltd., Henderson High Income Trust plc, Henderson Smaller Companies Investment Trust
- Home Page URL
- https://www.janushenderson.com/iepi