Overview Dividends

JHG Dividend History & Analysis | 3.7% Yield

JHG has a dividend yield of 3.7% and paid 1.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.65%
Dividends per Share 12m 1.58
Dividend Growth Rate CAGR 5y -3.51%
Overall Dividend Rating 53.76%
Yield on Cost 5y 7.53%
Payout Ratio 41.3%
Payouts in the last 12m 4
Payout Consistency 5y 85.99%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 6.6% (S&P 500: 18.9%)
Total Return 5y: 106.3% (S&P 500: 105%)

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 1,504 M 40.3% 63.0%
ECC 772 M 32.3% 56.7%
OCCI 137 M 36.6% 47.9%
FSK 4,226 M 23.7% 43.5%
OXSQ 148 M 25.5% 36.8%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
MSIF 799 M 261% 100%
FSCO 1,281 M 179% 87.5%
REFI 271 M 99.4% 88.0%
RWAY 357 M 92.7% 88.8%
BXSL 6,087 M 79.8% 90.0%

Similar Stocks with Attractive Dividends - Compare JHG Dividends with its Peer-Group

WDI
Western Asset
 13.48% Yield
BCAT
BlackRock Capital
 23.14% Yield
MAIN
Main Street Capital
 8.25% Yield
MCI
Barings Corporate
 8.50% Yield
BXSL
Blackstone Secured
 11.78% Yield
ECAT
BlackRock ESG
 22.05% Yield

JHG Dividend History: Last 34 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-08-11 2025-08-11 2025-08-28 Quarterly 0.4 0% 0.94%
2025-05-12 2025-05-12 2025-05-29 Quarterly 0.4 2.6% 1.06%
2025-02-11 2025-02-11 2025-02-27 Quarterly 0.39 0% 0.88%
2024-11-08 2024-11-11 2024-11-27 Quarterly 0.39 0% 0.89%
2024-08-12 2024-08-12 2024-08-28 Quarterly 0.39 0% 1.14%
2024-05-10 2024-05-13 2024-05-29 Quarterly 0.39 0% 1.19%
2024-02-09 2024-02-12 2024-02-28 Quarterly 0.39 0% 1.29%
2023-11-10 2023-11-13 2023-11-30 Quarterly 0.39 0% 1.6%
2023-08-11 2023-08-14 2023-08-30 Quarterly 0.39 0% 1.48%
2023-05-12 2023-05-15 2023-05-31 Quarterly 0.39 0% 1.47%
2023-02-10 2023-02-13 2023-02-28 Quarterly 0.39 0% 1.41%
2022-11-04 2022-11-07 2022-11-23 Quarterly 0.39 0% 1.82%
2022-08-05 2022-08-08 2022-08-24 Quarterly 0.39 0% 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 0% 1.09%
2021-11-05 2021-11-08 2021-11-24 Quarterly 0.38 0% 0.8%
2021-08-06 2021-08-09 2021-08-25 Quarterly 0.38 0% 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 0% 1.2%
2020-11-06 2020-11-09 2020-11-23 Quarterly 0.36 0% N/A
2020-08-07 2020-08-10 2020-08-26 Quarterly 0.36 0% N/A
2020-05-15 2020-05-18 2020-06-03 Quarterly 0.36 0% N/A
2020-05-08 2020-05-11 2020-05-27 0.36 0% N/A
2020-02-14 2020-02-18 2020-03-05 Quarterly 0.36 0% N/A
2019-11-07 2019-11-11 2019-11-25 Quarterly 0.36 0% N/A
2019-08-09 2019-08-12 2019-08-28 Quarterly 0.36 0% N/A
2019-05-10 2019-05-13 2019-05-29 Quarterly 0.36 0% N/A
2019-02-14 2019-02-15 2019-02-26 Quarterly 0.36 0% N/A
2018-11-09 2018-11-30 Quarterly 0.36 0% N/A
2018-08-10 2018-08-13 2018-08-24 Quarterly 0.36 0% N/A
2018-05-18 2018-05-21 2018-06-01 Quarterly 0.36 12.5% N/A
2018-02-15 2018-02-16 2018-03-02 Quarterly 0.32 0% N/A
2017-11-17 2017-11-20 2017-12-01 Quarterly 0.32 0% N/A
2017-08-16 2017-08-18 2017-09-01 Quarterly 0.32 0% N/A

JHG Dividend FAQ

Janus Henderson Group plc (NYSE:JHG) is a London-based asset-management holding company that serves institutional, retail, and high-net-worth clients through a suite of equity, fixed-income, and balanced mutual funds, as well as private-equity and real-estate investments. Its strategy spans growth-capital, middle-market buyouts, and a broad sector focus that includes logistics, consumer durables, hospitality, health care, financial services, REITs, and alternative-energy assets, with a particular emphasis on companies in China and India.

What is the Dividend Yield of JHG?

As of November 2025, JHG`s dividend yield is 3.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.58 USD by the current share price of 43.29.

Does JHG pay a dividend?

As of November 2025, JHG paid a dividend of 1.58 USD in the last 12 months. The last dividend was paid on 2025-08-11 and the payout was 0.4 USD.

How often does JHG pay dividends?

JHG pays dividends quarterly. Over the last 12 months, JHG has issued 4 dividend payments. The last dividend payment was made on 2025-08-11.

Will JHG pay dividends in 2025?

The latest dividend paid per share was 0.4 USD with an Ex-Dividend Date of 2025-08-11. The next Ex-Dividend date for Janus Henderson (JHG) is currently unknown.

What is the next Ex-Dividend Date for JHG?

The next Ex-Dividend date for Janus Henderson (JHG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of JHG?

JHG's average dividend growth rate over the past 5 years is -3.51% per year.
Negative growth: JHG's Dividend growth is negative and declining.

What is the Yield on Cost of JHG?

JHG's 5-Year Yield on Cost is 7.53%. If you bought JHG's shares at 20.99 USD five years ago, your current annual dividend income (1.58 USD per share, trailing 12 months) equals 7.53% of your original purchase price.

What is the Payout Consistency of JHG?

JHG Payout Consistency is 97.6%. 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.

Does JHG have a good Dividend Yield?

JHG`s 3.65% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of JHG?

The Dividend Payout Ratio of JHG is 41.3%. 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 53.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

JHG Outstanding Shares Analysis

What is the Trend in JHG`s Outstanding Shares (CAGR)?

Janus Henderson`s outstanding shares have decreased by approximately -1.87% annually over the past 3 years (Correlation: -100.0%), positively influencing the share price.

Has Janus Henderson ever had a Stock Split?

Yes, the 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 Annual Growth Rate
2010 86,000,000
2011 87,000,000 +1.16%
2012 87,000,000
2013 88,000,000 +1.15%
2014 87,000,000 -1.14%
2015 115,000,000 +32.18%
2016 111,000,000 -3.48%
2017 162,000,000 +45.95%
2018 196,000,000 +20.99%
2019 189,000,000 -3.57%
2020 180,000,000 -4.76%
2021 169,000,000 -6.11%
2022 162,000,000 -4.14%
2023 161,000,000 -0.62%
2024 156,000,000 -3.11%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-10-20 04:39