Janus Henderson Overseas Fund - S Shares (JIGRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $0.549
- Dividend Yield
- 0.98%
- Dividend Growth (TTM)
- -6.0%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
0.90%
0.90%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $0.16746 |
| Dec 17, 2015 | $1.12441 |
| Dec 19, 2016 | $0.22294 |
| Dec 19, 2017 | $0.50422 |
| Dec 18, 2018 | $0.18912 |
| Dec 17, 2019 | $0.56832 |
| Dec 17, 2020 | $0.22202 |
| Dec 20, 2021 | $0.30497 |
| Dec 20, 2022 | $0.47965 |
| Dec 07, 2023 | $0.45783 |
| Dec 06, 2024 | $0.5839 |
| Dec 05, 2025 | $0.54876 |
JIGRX Dividend Yield Range
JIGRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $0.55 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $0.58 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $0.46 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.48 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $0.30 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $0.22 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $0.57 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $0.19 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $0.50 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $0.55 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $0.58 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $0.46 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.48 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $0.30 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $0.22 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $0.57 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $0.19 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $0.50 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $0.22 | Dec 19, 2016 | Dec 16, 2016 | Annually |
The table shows Janus Henderson Overseas Fund - S Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JIGRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.5488 |
| 2024 | 1 | $0.5839 |
| 2023 | 1 | $0.4578 |
| 2022 | 1 | $0.4797 |
| 2021 | 1 | $0.305 |
| 2020 | 1 | $0.222 |
| 2019 | 1 | $0.5683 |
| 2018 | 1 | $0.1891 |
| 2017 | 1 | $0.5042 |
| 2016 | 1 | $0.2229 |
| 2015 | 1 | $1.1244 |
| 2014 | 1 | $0.1675 |
| 2013 | 1 | $1.2764 |
| 2012 | 1 | $1.016 |
| 2011 | 1 | $2.6654 |
| 2009 | 2 | $0.2254 |
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 - S Shares pay dividends?
Yes, JIGRX has paid a dividend within the past 12 months. JIGRX pays dividends annually.
How much is Janus Henderson Overseas Fund - S Shares's dividend?
JIGRX’s most recent dividend was $0.549 per share. JIGRX’s annual dividend yield is 0.98%.
When is Janus Henderson Overseas Fund - S Shares ex-dividend date?
Janus Henderson Overseas Fund - S Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JIGRX shares before this date received a dividend of $0.549 per share on Dec 05, 2025. JIGRX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Overseas Fund - S Shares dividend payment date?
Janus Henderson Overseas Fund - S Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JIGRX shares before Dec 05, 2025 received $0.549 per share.
