JHG Dividend History & Analysis | 2.9% Yield

JHG has a dividend yield of 2.9% and paid 1.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.89%
Payout Ratio 25.1%
Growth Rate CAGR 5y 1.47%
Consistency Lifetime 97.8%
Yield on Cost 5y 4.95%
Payout FCF 35.1%
Streak Years 4
Dividend Rating 52.88%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 42.8%
Total Return 5y: 111.8%

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 5y
OXLC 852 M 35.4% 36.8%
ECC 485 M 29.0% 42.6%
ECAT 1,338 M 24.0% 39.8%
BCAT 1,499 M 24.1% 38.4%
MSIF 620 M 9.86% 53.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FSCO 1,050 M 105% 90.0%
OPFI 687 M 108% 100%
OWL 14,231 M 60.1% 100%
NOAH 784 M 70.2% 24.1%
BXSL 5,577 M 55.3% 90.8%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.86% Yield
TYG
Tortoise Energy
 12.23% Yield
BK
The Bank of New York
 2.10% Yield
HQL
Tekla Life Sciences
 12.88% Yield
NTRS
Northern Trust
 3.28% Yield
SII

2.41% Yield

JHG Dividend History: Last 35 Payments (USD) as of March 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-10 2025-11-10 2025-11-26 Quarterly 0.4 0% 0.91%
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% N/A
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 (JHG) is an asset management holding company. It serves institutional, retail, and high-net-worth clients.

What is the Dividend Yield of JHG?

As of March 2026, JHG`s dividend yield is 2.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 51.38.

Does JHG pay a dividend?

As of March 2026, JHG paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2025-11-10 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 3 dividend payments. The last dividend payment was made on 2025-11-10.

JHG dividend forecast

Based on historical data, the forecasted dividends per share for JHG for the next payments are between 0.397 (-0.8%) and 0.407 (+1.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.13%.

Will JHG pay dividends in 2026?

The latest dividend paid per share was 0.4 USD with an Ex-Dividend Date of 2025-11-10. 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 1.47% 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 4.95%. If you bought JHG's shares at 24.26 USD five years ago, your current annual dividend income (1.20 USD per share, trailing 12 months) equals 4.95% of your original purchase price.

What is the Payout Consistency of JHG?

JHG Payout Consistency is 97.8%. 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 2.89% 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 25.1%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of JHG?

JHG`s Overall Dividend Rating is 52.88%. 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?

Janus Henderson's outstanding shares have decreased by approximately 3.11% annually over the past 3 years (Trend Reliability: -100.0%).

Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has JHG ever had a Stock Split?

Yes, the last stock split was on May 30, 2017 with a ratio of 1:10.

This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

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 150,400,000 -2.84%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-03-26 02:36