Janus Henderson Overseas Fund - N Shares (JDINX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $0.805
- Dividend Yield
- 1.44%
- Dividend Growth (TTM)
- -1.1%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
1.33%
1.33%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $0.413 |
| Dec 17, 2015 | $1.332 |
| Dec 19, 2016 | $0.376 |
| Dec 19, 2017 | $0.659 |
| Dec 18, 2018 | $0.368 |
| Dec 17, 2019 | $0.741 |
| Dec 17, 2020 | $0.389 |
| Dec 20, 2021 | $0.519 |
| Dec 20, 2022 | $0.691 |
| Dec 07, 2023 | $0.665 |
| Dec 06, 2024 | $0.814 |
| Dec 05, 2025 | $0.80538 |
JDINX Dividend Yield Range
JDINX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $0.81 |
| Dec 06, 2024 | Annually | $0.81 | ||
| Dec 07, 2023 | Annually | $0.67 | ||
| Dec 20, 2022 | Annually | $0.69 | ||
| Dec 20, 2021 | Annually | $0.52 | ||
| Dec 17, 2020 | Annually | $0.39 | ||
| Dec 17, 2019 | Annually | $0.74 | ||
| Dec 18, 2018 | Annually | $0.37 | ||
| Dec 19, 2017 | Annually | $0.66 | ||
| Dec 19, 2016 | Annually | $0.38 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $0.81 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $0.81 | Annually | ||
| Dec 07, 2023 | $0.67 | Annually | ||
| Dec 20, 2022 | $0.69 | Annually | ||
| Dec 20, 2021 | $0.52 | Annually | ||
| Dec 17, 2020 | $0.39 | Annually | ||
| Dec 17, 2019 | $0.74 | Annually | ||
| Dec 18, 2018 | $0.37 | Annually | ||
| Dec 19, 2017 | $0.66 | Annually | ||
| Dec 19, 2016 | $0.38 | Annually |
The table shows Janus Henderson Overseas Fund - N Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JDINX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.8054 |
| 2024 | 1 | $0.814 |
| 2023 | 1 | $0.665 |
| 2022 | 1 | $0.691 |
| 2021 | 1 | $0.519 |
| 2020 | 1 | $0.389 |
| 2019 | 1 | $0.741 |
| 2018 | 1 | $0.368 |
| 2017 | 1 | $0.659 |
| 2016 | 1 | $0.376 |
| 2015 | 1 | $1.332 |
| 2014 | 1 | $0.413 |
| 2013 | 1 | $1.54 |
| 2012 | 1 | $1.231 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Overseas Fund - N Shares pay dividends?
Yes, JDINX has paid a dividend within the past 12 months. JDINX pays dividends annually.
How much is Janus Henderson Overseas Fund - N Shares's dividend?
JDINX’s most recent dividend was $0.805 per share. JDINX’s annual dividend yield is 1.44%.
When is Janus Henderson Overseas Fund - N Shares ex-dividend date?
Janus Henderson Overseas Fund - N Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JDINX shares before this date received a dividend of $0.805 per share on Dec 05, 2025. JDINX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Overseas Fund - N Shares dividend payment date?
Janus Henderson Overseas Fund - N Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JDINX shares before Dec 05, 2025 received $0.805 per share.
