Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Janus Henderson (JHG) — Dividend Profile
Finance·Investment Managers
9y payment streak1y growth streakDelayedQuarterly
Forward Yield
3.09%
@ $51.76
TTM Yield
1.55%
Forward Annual
$1.60
Quarterly
Market Cap
$8.0b
Payout (FCF)
35%
2.9x covered
Payout (Earnings)
31%
Latest Amount
$0.4000
Ex 2025-11-10
3y CAGR
0.9%
5y CAGR
8.0%
10y CAGR
—
Next Ex-Date
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Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Green1 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (7.52)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Moderate (5.8%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
3.78×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +15.8%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 23 settled events.
Median Ex-Date Drop
-0.85%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
22 of 23 events recovered within 90 days
Median Recovery Time
3 days
3 – 5 days IQR
Avg Capture Yield
1.27%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (32)
Ex-Date▼AmountFrequencyPay DateType
2025-11-10$0.4000Quarterly2025-11-26recurring
2025-08-11$0.4000Quarterly2025-08-28recurring
2025-05-12$0.4000Quarterly2025-05-29recurring
2025-02-11$0.3900Quarterly2025-02-27recurring
2024-11-08$0.3900Quarterly2024-11-27recurring
2024-08-12$0.3900Quarterly2024-08-28recurring
2024-05-10$0.3900Quarterly2024-05-29recurring
2024-02-09$0.3900Quarterly2024-02-28recurring
2023-11-10$0.3900Quarterly2023-11-30recurring
2023-08-11$0.3900Quarterly2023-08-30recurring
2023-05-12$0.3900Quarterly2023-05-31recurring
2023-02-10$0.3900Quarterly2023-02-28recurring
2022-11-04$0.3900Quarterly2022-11-23recurring
2022-08-05$0.3900Quarterly2022-08-24recurring
2022-05-13$0.3900Quarterly2022-05-31recurring
2022-02-11$0.3800Quarterly2022-02-28recurring
2021-11-05$0.3800Quarterly2021-11-24recurring
2021-08-06$0.3800Quarterly2021-08-25recurring
2021-05-10$0.3800Quarterly2021-05-27recurring
2021-02-16$0.3600Quarterly2021-03-03recurring
2020-11-06$0.3600Quarterly2020-11-23recurring
2020-05-15$0.3600Quarterly2020-06-03recurring
2020-02-14$0.3600Quarterly2020-03-05recurring
2019-11-07$0.3600Quarterly2019-11-25recurring
2019-08-09$0.3600Quarterly2019-08-28recurring
2019-05-10$0.3600Quarterly2019-05-29recurring
2019-02-14$0.3600Quarterly2019-02-26recurring
2018-08-10$0.3600Quarterly2018-08-24recurring
2018-05-18$0.3600Quarterly2018-06-01recurring
2018-02-15$0.3200Quarterly2018-03-02recurring
2017-11-17$0.3200Quarterly2017-12-01recurring
2017-08-16$0.3200Quarterly2017-09-01recurring
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