JHG Dividend History - Janus Henderson

Track the latest JHG dividend history! 3.67% Dividend Yield, 1.61% Annual Growth - Explore JHG's complete dividend history

Yield 12m 3.67%
Cash Amount 12m 1.56
Dividend Growth 5y avg 1.61%
Dividend Rating 65.74%
Yield on Cost 5y 8.25%
Payout Ratio current 47.4%
Payout Frequency 12m 3
Payout Consistency 97.9%
Total Return 12m: 48.60%
#22 in Group
Total Return 5y: 124.86%
#27 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
JHG 7,018m 3.67% 8.25%
BK 253m 29.4% 120%
OXLC 1,927m 25.5% 37.8%
ECC 941m 21.1% 28.8%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
JHG 7,018m 1.61% 65.7%
VCTR 4,519m 66.5% 68.9%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 60.1%

JHG Dividend History - Last 31 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-08 2024-11-11 2024-11-27 Quarterly 0.39 0.89%
2024-08-12 2024-08-12 2024-08-28 Quarterly 0.39 1.14%
2024-05-10 2024-05-13 2024-05-29 Quarterly 0.39 1.19%
2024-02-09 2024-02-12 2024-02-28 Quarterly 0.39 1.29%
2023-11-10 2023-11-13 2023-11-30 Quarterly 0.39 1.6%
2023-08-11 2023-08-14 2023-08-30 Quarterly 0.39 1.48%
2023-05-12 2023-05-15 2023-05-31 Quarterly 0.39 1.47%
2023-02-10 2023-02-13 2023-02-28 Quarterly 0.39 1.41%
2022-11-04 2022-11-07 2022-11-23 Quarterly 0.39 1.82%
2022-08-05 2022-08-08 2022-08-24 Quarterly 0.39 1.6%
2022-05-13 2022-05-16 2022-05-31 Quarterly 0.39 2.6% 1.47%
2022-02-11 2022-02-14 2022-02-28 Quarterly 0.38 1.09%
2021-11-05 2021-11-08 2021-11-24 Quarterly 0.38 0.8%
2021-08-06 2021-08-09 2021-08-25 Quarterly 0.38 0.9%
2021-05-10 2021-05-11 2021-05-27 Quarterly 0.38 5.6% 1.02%
2021-02-16 2021-02-17 2021-03-03 Quarterly 0.36 1.2%
2020-11-06 2020-11-09 2020-11-23 Quarterly 0.36 1.38%
2020-08-07 2020-08-10 2020-08-26 Quarterly 0.36 1.75%
2020-05-15 2020-05-18 2020-06-03 Quarterly 0.36 2.07%
2020-05-08 0.36 1.9%
2020-02-14 2020-02-18 2020-03-05 Quarterly 0.36 1.37%
2019-11-07 2019-11-11 2019-11-25 Quarterly 0.36
2019-08-09 2019-08-12 2019-08-28 Quarterly 0.36
2019-05-10 2019-05-13 2019-05-29 Quarterly 0.36
2019-02-14 2019-02-15 2019-02-26 Quarterly 0.36
2018-11-09 2018-11-30 Quarterly 0.36
2018-08-10 2018-08-13 2018-08-24 Quarterly 0.36
2018-05-18 2018-05-21 2018-06-01 Quarterly 0.36 12.5%
2018-02-15 2018-02-16 2018-03-02 Quarterly 0.32
2017-11-17 2017-11-20 2017-12-01 Quarterly 0.32
2017-08-16 2017-08-18 2017-09-01 Quarterly 0.32

JHG Dividend History - FAQ

What is the Dividend Yield of JHG?

As of December 2024 JHG`s Dividend Yield is 3.67%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.56 USD by the current stock price of 42.55.

What is the long-term Dividend Growth Rate of JHG?

In the last 5 Years the Average Dividend Growth Rate was 1.61% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.

How often does JHG pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) JHG paid 3 times a dividend.

What is the Yield on Cost of JHG?

The 5 Year Yield-On-Cost is 8.25%. That's the effective dividend income you'd receive today if you purchased Janus Henderson five years ago. It is calculated by the Rate of the last 12 Months (1.56) divided by the price 5 years ago (18.92).

What is the Payout Consistency of JHG?

JHG has a Payout Consistency of 97.9%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of JHG?

The Overall Dividend Rating of 65.74 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does JHG have a good Dividend Yield?

JHG`s 3.67% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for JHG?

The next Dividend Date for JHG is unknown.

What is the Dividend Payout Ratio of JHG?

The Dividend Payout Ratio of JHG is 47.4%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: JHG Outstanding Shares

What is the Trend of JHG`s Outstanding Shares?

The Outstanding Shares of Janus Henderson are shrinking at a rate of -3.16% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -100.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Janus Henderson ever had a Stock Split?

Yes, last Stock Split was on 2017-05-30 with a factor of 1:10. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.1.
Year Number of Shares (Mill.) Growth Rate
2009 79000000
2010 86000000 +8.86%
2011 87000000 +1.16%
2012 87000000
2013 88000000 +1.15%
2014 87000000 -1.14%
2015 115000000 +32.18%
2016 111000000 -3.48%
2017 162000000 +45.95%
2018 196000000 +20.99%
2019 189000000 -3.57%
2020 180000000 -4.76%
2021 169000000 -6.11%
2022 162000000 -4.14%
2023 161000000 -0.62%