Janus Henderson Multi-Manager Diversified Fund I (GB00B5TPWM66.FUND) September 2026 Dividend

GBX104.40
+GBX0.30+0.29%Tuesday 00:00
Dividend Yield
3.43%
Dividend amount
GBX3.58
GBX0.67
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Janus Henderson Multi-Manager Diversified Fund I⁩ (⁦GB00B5TPWM66.FUND⁩) has announced a dividend of ⁦GBX0.67⁩ with an ex date of September 1, 2026 and a payment date of N/A. The record date is N/A.

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