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 3.72%
Dividends per Share 12m 1.58
Dividend Growth Rate CAGR 5y 1.61%
Overall Dividend Rating 70.32%
Yield on Cost 5y 10.51%
Payout Ratio 43.1%
Payouts in the last 12m 4
Payout Consistency 5y 88.09%

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: 30.4% (S&P 500: 19.1%)
Total Return 5y: 199.1% (S&P 500: 108.6%)

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)
ECC 951 M 30.0% 63.5%
GGT 143 M 31.2% 37.8%
OXSQ 172 M 24.8% 42.8%
OCCI 168 M 26.4% 39.5%
MSIF 799 M 14.6% 60.3%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
ECAT 1,639 M 131% 80.0%
NOAH 807 M 130% 26.0%
FSCO 1,468 M 98.0% 75.0%
BCAT 1,574 M 91.1% 82.5%
MSIF 799 M 90.1% 100%

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

WDI
Western Asset
 15.36% Yield
MAIN
Main Street Capital
 8.59% Yield
OFS
OFS Capital
 20.32% Yield
MCI
Barings Corporate
 7.98% Yield
MPV
Barings
 8.66% Yield
NXG
NXG NextGen
 15.15% Yield

JHG Dividend History: Last 33 Payments (USD) as of September 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% 1.38%
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
2020-02-14 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 global asset management firm providing investment management services to a diverse range of clients, including institutional, retail, and high net worth individuals. The company manages a variety of portfolios, including equity, fixed income, and balanced mutual funds, with a focus on specific sectors such as healthcare, consumer durables, and alternative energy.

What is the Dividend Yield of JHG?

As of September 2025, JHG`s dividend yield is 3.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.58 USD by the current share price of 44.94.

Does JHG pay a dividend?

As of September 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 1.61% per year.
Weak growth: JHG's Dividend growth is lower than inflation.

What is the Yield on Cost of JHG?

JHG's 5-Year Yield on Cost is 10.5%. If you bought JHG's shares at 15.03 USD five years ago, your current annual dividend income (1.58 USD per share, trailing 12 months) equals 10.5% of your original purchase price.

What is the Payout Consistency of JHG?

JHG Payout Consistency is 98.9%. 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 3.72% 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 43.1%. 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 70.32%. 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 -0.35% annually over the past 3 years (Correlation: -70.9%), 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
2005 103,000,000
2006 96,000,000 -6.8%
2007 84,000,000 -12.5%
2008 76,000,000 -9.52%
2009 95,120,000 +25.16%
2010 97,110,000 +2.09%
2011 105,285,000 +8.42%
2012 108,930,000 +3.46%
2013 111,500,000 +2.36%
2014 112,620,000 +1%
2015 118,330,000 +5.07%
2016 109,300,000 -7.63%
2017 197,700,000 +80.88%
2018 194,100,000 -1.82%
2019 184,100,000 -5.15%
2020 177,000,000 -3.86%
2021 168,257,600 -4.94%
2022 160,400,000 -4.67%
2023 160,200,000 -0.12%
2024 154,800,000 -3.37%
2025 154,800,000

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: 2025-08-25 02:00