Janus Henderson Group plc
S&P 500JHG/Financial Services · Asset Management/NYSE
Dividend Yield
3.06%
$1.59 · Annual Dividend
Dividend Safety Rating
JHG's dividend appears very safe. Strengths include a 23.8% earnings payout ratio & 19.9% fcf payout ratio. Areas of concern: Volatile profit margin stability & 2.0% 5-year dividend cagr. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.
Based on 10 of 10 metrics
Strengths
- Earnings Payout Ratio: 23.8%Low earnings payout ratio leaves room to grow the dividend.
- FCF Payout Ratio: 19.9%Free cash flow comfortably covers the dividend.
- Net Debt / Total Assets: -9.5%Healthy balance sheet with low net debt.
Risks
- Profit Margin Stability: VolatileProfit margins have been volatile.
- 5-Year Dividend CAGR: 2.0%Dividend growth has been weak or negative.
Payout & Coverage
Very SafeBalance Sheet
Very SafeProfitability
CautionDividend Track Record
SafeAbout Janus Henderson Group plc
Janus Henderson Group plc is a British-American global asset management holding company headquartered in the City of London, United Kingdom. It operates subsidiaries authorized and regulated by the Financial Conduct Authority, focusing on delivering differentiated insights, disciplined investments, and world-class service to help clients achieve superior financial outcomes. The company manages a diverse range of investment products, including mutual funds, ETFs, separately managed accounts, collective investment trusts, and model portfolios across four key asset classes: equities, fixed income, multi-asset, and alternatives. Janus Henderson Group plc serves individuals, financial intermediaries, advisers, and institutional investors worldwide through over 25 offices globally. As an ultimate holding company incorporated in Jersey, it oversees operations that shape financial futures for millions, emphasizing active management strategies in major financial markets.
Dividend Overview
Dividend Yield
3.06%
Annual Dividend
$1.59
Frequency
Quarterly
Payout Ratio
23.76%
FCF Payout Ratio
19.93%
52-Week Range
$37.18 - $53.76
Dividend History (2016–2025)
JHG annual dividend per share and yield history
Earnings & Profitability
JHG earnings per share and net profit margin
Key Dates
Last Ex-Dividend Date
November 10, 2025
Last Payment Date
November 26, 2025
Dividend Growth
3-Year Dividend CAGR
0.85%
5-Year Dividend CAGR
2.00%
10-Year Dividend CAGR
N/A
3-Year Total Growth
2.58%
5-Year Total Growth
10.42%
10-Year Total Growth
N/A
Income Calculator
Frequently Asked Questions
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How is JHG's Dividend Safety Rating calculated?
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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.
Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Safety Rating, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.
Market data provided by Twelve Data.