LON:0RPW Dividend Information

Janus Henderson Group has been delisted and will not pay dividends anymore.

Dividend Yield

1.54%

Annual Dividend

$1.59

Ex-Dividend Date

Nov 10, 2025

Payout Frequency

n/a

Payout Ratio

23.88%

Dividend Growth

1.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 10, 2025	$0.400	Nov 10, 2025	Nov 26, 2025
Aug 11, 2025	$0.400	Aug 11, 2025	Aug 28, 2025
May 12, 2025	$0.400	May 12, 2025	May 29, 2025
Feb 11, 2025	$0.390	Feb 11, 2025	Feb 27, 2025
Nov 8, 2024	$0.390	Nov 11, 2024	Nov 27, 2024
Aug 12, 2024	$0.390	Aug 12, 2024	Aug 28, 2024
May 10, 2024	$0.390	May 13, 2024	May 29, 2024
Feb 9, 2024	$0.390	Feb 12, 2024	Feb 28, 2024
Nov 10, 2023	$0.390	Nov 13, 2023	Nov 30, 2023
Aug 11, 2023	$0.390	Aug 14, 2023	Aug 30, 2023
May 12, 2023	$0.390	May 15, 2023	May 31, 2023
Feb 10, 2023	$0.390	Feb 13, 2023	Feb 28, 2023
Nov 4, 2022	$0.390	Nov 7, 2022	Nov 23, 2022
Aug 5, 2022	$0.390	Aug 8, 2022	Aug 24, 2022
May 13, 2022	$0.390	May 16, 2022	May 31, 2022
Feb 11, 2022	$0.380	Feb 14, 2022	Feb 28, 2022
Nov 5, 2021	$0.380	Nov 8, 2021	Nov 24, 2021
Aug 6, 2021	$0.380	Aug 9, 2021	Aug 25, 2021
May 10, 2021	$0.380	May 11, 2021	May 27, 2021
Feb 16, 2021	$0.360	Feb 17, 2021	Mar 3, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.