Janus Henderson Group plc JHG
Dividend Summary
The next Janus Henderson Group plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Janus Henderson Group plc dividend was 39c and it went ex 28 days ago and it was paid 8 days 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 | 39c | Sign Up Required |
| Declaration date | 31 Oct 2023 (Tue) | 31 Jan 2024 (Wed) |
| Ex-div date | 10 Nov 2023 (Fri) | 09 Feb 2024 (Fri) |
| Pay date | 30 Nov 2023 (Thu) | 27 Feb 2024 (Tue) |
Enter the number of Janus Henderson Group plc shares you hold and we'll calculate your dividend payments:
Previous Payment
$39.00
Paid on 30 Nov 2023 (Thu)
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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 | 26 Jan 2028 | 04 Feb 2028 | 22 Feb 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 26 Oct 2027 | 05 Nov 2027 | 26 Nov 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 27 Jul 2027 | 06 Aug 2027 | 25 Aug 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 27 Apr 2027 | 07 May 2027 | 26 May 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 27 Jan 2027 | 05 Feb 2027 | 23 Feb 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 27 Oct 2026 | 06 Nov 2026 | 27 Nov 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 28 Jul 2026 | 07 Aug 2026 | 26 Aug 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 28 Apr 2026 | 08 May 2026 | 27 May 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 28 Jan 2026 | 06 Feb 2026 | 24 Feb 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 28 Oct 2025 | 07 Nov 2025 | 28 Nov 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 29 Jul 2025 | 08 Aug 2025 | 27 Aug 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 29 Apr 2025 | 09 May 2025 | 28 May 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 29 Jan 2025 | 07 Feb 2025 | 25 Feb 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 29 Oct 2024 | 08 Nov 2024 | 29 Nov 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Jul 2024 | 09 Aug 2024 | 28 Aug 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Apr 2024 | 10 May 2024 | 29 May 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 31 Jan 2024 | 09 Feb 2024 | 27 Feb 2024 | USD | Sign up | — | |
| Paid | Quarterly | 31 Oct 2023 | 10 Nov 2023 | 30 Nov 2023 | USD | 39c | 39c | 😄 |
| Paid | Quarterly | 01 Aug 2023 | 11 Aug 2023 | 30 Aug 2023 | USD | 39c | 39c | 😄 |
| Paid | Quarterly | 02 May 2023 | 12 May 2023 | 31 May 2023 | USD | 40.6c | 39c | 😃 |
| Paid | Quarterly | 01 Feb 2023 | 10 Feb 2023 | 28 Feb 2023 | USD | 39c | 39c | 😄 |
| Paid | Quarterly | 26 Oct 2022 | 04 Nov 2022 | 23 Nov 2022 | USD | 39c | 39c | 😄 |
| Paid | Quarterly | 27 Jul 2022 | 05 Aug 2022 | 24 Aug 2022 | USD | 39c | 39c | 😄 |
| Paid | Quarterly | 03 May 2022 | 13 May 2022 | 31 May 2022 | USD | 39.1c | 39c | 😄 |
| Paid | Quarterly | 02 Feb 2022 | 11 Feb 2022 | 28 Feb 2022 | USD | 38c | 38c | 😄 |
| Paid | Quarterly | 27 Oct 2021 | 05 Nov 2021 | 24 Nov 2021 | USD | 40c | 38c | 😊 |
| Paid | Quarterly | 29 Jul 2021 | 06 Aug 2021 | 25 Aug 2021 | USD | 40c | 38c | 😊 |
| Paid | Quarterly | 28 Apr 2021 | 10 May 2021 | 27 May 2021 | USD | 40c | 38c | 😊 |
| 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 | 152.0c | 5.6% |
| 2022 | 156.0c | 2.6% |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | 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
- 5.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.8% on 28 October 2023
- 52 Week Low
- 5.8% on 10 August 2023
- 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
- $26.98 (yesterday's closing price)
- Shares in Issue
- 166 million
- Market Cap
- $4.5bn
- 1.7
- 2
- Market Indices
- CBOE 250, CBOE 350
- Other listings
- Henderson Smaller Companies Investment Trust, Henderson High Income Trust plc, Henderson Far East Income Ltd.
- Home Page URL
- https://www.janushenderson.com/iepi
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