JHG Dividend History - Janus Henderson

Track the latest JHG dividend history: 3.98% Dividend Yield, 1.61% Annual Growth - Explore JHG's complete dividend history

Yield 12m 3.98%
Cash Amount 12m 1.56
Dividend Growth 5y avg 1.61%
Dividend Rating 66.36%
Yield on Cost 5y 8.13%
Payout Ratio 44.1%
Payout Frequency 12m 3
Payout Consistency 98.9%
Total Return 12m: 40.79%
#1 in Group
Total Return 5y: 118.00%
#2 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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
JHG 6,781m 3.98% 8.13%
BCAT 1,672m 20.0% 23.3%
AEF 280m 7.35% 7.51%
AMG 5,141m 0.02% 0.04%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
JHG 6,781m 1.61% 66.4%
AOMR 247m 27.8% 76.5%
BCAT 1,672m 91.1% 93.8%
AEF 280m 7.24% 62.1%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-11 2025-02-11 2025-02-27 Quarterly 0.39 0.88%
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%
2020-02-14 2020-02-18 2020-03-05 Quarterly 0.36
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

Does JHG pay dividends?

Yes, as of February 2025, JHG paid a dividend of 1.56 USD in the last 12 months. The last dividend was paid on 2025-02-11.

What is the Dividend Yield of JHG?

As of February 2025, JHG`s dividend yield is 3.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.56 USD by the current share price of 41.86.

How often does JHG pay dividends?

JHG pays dividends quarterly. Over the last 12 months (TTM), JHG has issued 3 dividend payments.

What is the next Ex-Dividend Date for JHG?

The next ex-dividend date for Janus Henderson (JHG) is unknown.

What is the Dividend Growth Rate of JHG?

JHG's average dividend growth rate over the past 5 years is 1.61% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of JHG?

JHG's 5-Year Yield on Cost is 8.13%. This represents the effective dividend yield for an investor who bought Janus Henderson five years ago. It is calculated as the trailing 12-month dividend cash amount (1.56) divided by the purchase price five years ago (19.20):

What is the Payout Consistency of JHG?

JHG Payout Consistency is 98.9%.
Highly consistent: Janus Henderson has a strong track record of consistent dividend payments.

Does JHG have a good Dividend Yield?

JHG`s 3.98% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of JHG?

The Dividend Payout Ratio of JHG is 44.1%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of JHG?

JHG`s Overall Dividend Rating is 66.36%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

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 -2.64% 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
2005 103000000
2006 96000000 -6.8%
2007 84000000 -12.5%
2008 76000000 -9.52%
2009 79000000 +3.95%
2010 86000000 +8.86%
2011 87000000 +1.16%
2012 108930000 +25.21%
2013 88000000 -19.21%
2014 112620000 +27.98%
2015 118330300 +5.07%
2016 109400000 -7.55%
2017 197700000 +80.71%
2018 194100000 -1.82%
2019 184100000 -5.15%
2020 177000000 -3.86%
2021 168257600 -4.94%
2022 160400000 -4.67%
2023 160200000 -0.12%
2024 154800000 -3.37%