JSMD Dividend History & Analysis | 0.6% Yield
JSMD has a dividend yield of 0.6% and paid 0.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Growth
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IJT | 7,451 M | 0.82% | 0.96% |
| SLYG | 4,688 M | 0.76% | 0.90% |
| VBK | 23,056 M | 0.64% | 0.69% |
| IWO | 14,187 M | 0.49% | 0.54% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IWO | 14,187 M | 7.66% | 95.7% |
| IJT | 7,451 M | 4.18% | 97.4% |
| VBK | 23,056 M | 3.20% | 97.9% |
| SLYG | 4,688 M | 1.06% | 95.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 2026-04-07 | Quarterly | 0.079 | -36.3% | 0.102% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Quarterly | 0.124 | +1.6% | 0.151% |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | Quarterly | 0.122 | -3.2% | 0.144% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | Quarterly | 0.126 | +90.9% | 0.162% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | Quarterly | 0.066 | -83.7% | 0.096% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Quarterly | 0.404 | +885.4% | 0.537% |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | Quarterly | 0.041 | -28.1% | 0.057% |
| 2024-06-28 | 2024-06-28 | 2024-07-03 | Quarterly | 0.057 | -13.6% | 0.086% |
| 2024-03-28 | 2024-04-01 | 2024-04-04 | Quarterly | 0.066 | -33.3% | 0.095% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.099 | +41.4% | 0.151% |
| 2023-09-29 | 2023-10-02 | 2023-10-05 | Quarterly | 0.07 | +7.7% | 0.118% |
| 2023-06-30 | 2023-07-03 | 2023-07-07 | Quarterly | 0.065 | +14% | 0.104% |
| 2023-03-31 | 2023-04-03 | 2023-04-06 | Quarterly | 0.057 | -32.1% | 0.102% |
| 2022-12-20 | 2022-12-21 | 2022-12-27 | Quarterly | 0.084 | +58.5% | 0.163% |
| 2022-09-30 | 2022-10-03 | 2022-10-06 | Quarterly | 0.053 | +17.8% | 0.101% |
| 2022-06-30 | 2022-07-01 | 2022-07-07 | Quarterly | 0.045 | +80% | 0.089% |
| 2022-03-31 | 2022-04-01 | 2022-04-06 | Quarterly | 0.025 | -63.2% | 0.04% |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | Quarterly | 0.068 | -6.8% | 0.105% |
| 2021-09-30 | 2021-10-01 | 2021-10-06 | Quarterly | 0.073 | +217.4% | 0.112% |
| 2021-06-30 | 2021-07-01 | 2021-07-07 | Quarterly | 0.023 | 0% | 0.033% |
JSMD Dividend FAQ
As of June 2026, JSMD's dividend yield is 0.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 USD by the current share price of 97.77.
As of June 2026, JSMD paid a dividend of 0.45 USD in the last 12 months. The last dividend was paid on 2026-03-31 and the payout was 0.079 USD.
JSMD pays dividends quarterly. Over the last 12 months, JSMD has issued 4 dividend payments. The last dividend payment was made on 2026-03-31.
Based on historical data, the forecasted dividends per share for JSMD for the next payments are between 0.089 (+12.7%) and 0.117 (+48.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.43%.
The latest dividend paid per share was 0.079 USD with an Ex-Dividend Date of 2026-03-31. The next Ex-Dividend date for Janus Henderson (JSMD) is currently unknown.
The next Ex-Dividend date for Janus Henderson (JSMD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JSMD's average dividend growth rate over the past 5 years is 18.5% per year. Strong growth: JSMD's dividend growth is outpacing inflation.
JSMD's 5-Year Yield on Cost is 0.68%. If you bought JSMD's shares at 66.17 USD five years ago, your current annual dividend income (0.45 USD per share, trailing 12 months) equals 0.68% of your original purchase price.
JSMD Payout Consistency is 95.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Janus Henderson has a strong track record of consistent dividend payments over its lifetime.
JSMD's 0.56% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of JSMD is unknown.
JSMD's Overall Dividend Rating is 61.50%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-29 02:06 UTC