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JEUIX DRIP Calculator & Dividend Yield 2026
1.22% YieldFinancial ServicesJanus Henderson Global Sustainable Equity Fund I Shares · NASDAQ
Price: $19.44 · Annual div: $0.2376/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JEUIX Dividend Yield
JEUIX (Janus Henderson Global Sustainable Equity Fund I Shares) has a dividend yield of 1.22%, based on an annual dividend of $0.2376 per share and a price of $19.44. Over the last 12 months it paid $0.2376 per share — a trailing yield of 1.22%. Dividends are paid annual.
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🎯 When JEUIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JEUIX Dividend History — Last 6 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $0.2376 | 1.44% | $17.63 |
| 2024-12-06 | 2024-12-06 | $0.0161 | 0.10% | $16.17 |
| 2023-12-07 | — | $0.0380 | 0.78% | $13.30 |
| 2022-12-20 | — | $0.0660 | 0.55% | $12.01 |
| 2021-12-20 | 2021-12-20 | $0.1593 | 1.09% | $14.60 |
| 2020-12-17 | 2020-12-17 | $0.0445 | — | — |
About Janus Henderson Global Sustainable Equity Fund I Shares (JEUIX) — Dividend Analysis 2026
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It will typically invest in companies whose products and services are considered by the portfolio management as contributing to positive environmental or social change and sustainable economic development. The fund generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depositary receipts and warrants.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JEUIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JEUIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.22% | -1.58% | $122 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.04% | -1.76% | $104 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.98% | -1.82% | $98 / yr |
| 🇬🇧 UK ISA | 0% | 1.22% | -1.58% | $122 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.11% | -1.69% | $111 / yr |
| 🇨🇦 TFSA | 0% | 1.22% | -1.58% | $122 / yr |
| 🇨🇦 CA Taxable | 25% | 0.92% | -1.88% | $92 / yr |
| 🇦🇺 Super (pension) | 15% | 1.04% | -1.76% | $104 / yr |
| 🇦🇺 AU Taxable | 30% | 0.85% | -1.95% | $85 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.90% | -1.90% | $90 / yr |
| 🇫🇷 FR Taxable | 30% | 0.85% | -1.95% | $85 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JEUIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.24/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JEUIX Dividend Payment Schedule
JEUIX pays annually — 1 payment per year.
📊 JEUIX vs Financial Services Benchmarks
How JEUIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JEUIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JEUIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JEUIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Global Sustainable Equity Fund I Shares (JEUIX) is currently trading at $19.44, 5% below its 52-week high. The current dividend yield is 1.22% based on an annual payout of $0.2376 per share.
JEUIX (Janus Henderson Global Sustainable Equity Fund I Shares) — 1.22% Dividend Yield Analysis
Janus Henderson Global Sustainable Equity Fund I Shares (JEUIX) is a financial services stock currently trading at $19.44 with a dividend yield of 1.22%. It pays an annual dividend of $0.2376 per share. Over the past 5 years, JEUIX has grown its dividend at a compound annual rate of 39.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.