CFS FC Inv-Janus Henderson Global Natural Resources (AU60FSF02441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.4966
+A$0.00+0.27%Wednesday 00:00
Dividend Yield
0.37%
Dividend amount
A$0.00
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

CFS FC Inv-Janus Henderson Global Natural Resources (AU60FSF02441.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CFS FC Inv-Janus Henderson Global Natural Resources was A$0.00 per share. Last ex-date: June 30, 2026. The last dividend payment from CFS FC Inv-Janus Henderson Global Natural Resources was made on June 30, 2026. The next dividend payment from CFS FC Inv-Janus Henderson Global Natural Resources is estimated for December 11, 2026. Estimated next dividend amount: A$0.00. The current dividend yield of CFS FC Inv-Janus Henderson Global Natural Resources is 0.37%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.00
-
Jun 30, 2026
A$0.00
-28.13%
A$0.01
+21.7%
Dec 11, 2025
A$0.00
-67.01%
Jun 30, 2025
A$0.01
+59.02%
A$0.01
-59.7%
Dec 12, 2024
A$0.01
+35.56%
Jun 30, 2024
A$0.00
-32.84%
A$0.03
+19.55%
Dec 14, 2023
A$0.01
-65.82%
Jun 30, 2023
A$0.02
+300%
A$0.02
+171.6%
Dec 15, 2022
A$0.00
-71.35%
Jun 30, 2022
A$0.02
+263.83%
A$0.01
-
Dec 16, 2021
A$0.00
-
Jun 30, 2021
A$0.00
-
10Y Growth
0%
5Y Growth
10.1%
3Y Growth
-39.22%
1Y Growth
-65.19%

Community

FAQs

How much dividend does CFS FC Inv-Janus Henderson Global Natural Resources pay?▼
Based on the current price and yield, the annualized dividend estimate for CFS FC Inv-Janus Henderson Global Natural Resources is A$0.01 per share.
What is the dividend yield of CFS FC Inv-Janus Henderson Global Natural Resources?▼
The current dividend yield of CFS FC Inv-Janus Henderson Global Natural Resources is 0.37%.
When does CFS FC Inv-Janus Henderson Global Natural Resources pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CFS FC Inv-Janus Henderson Global Natural Resources is estimated for December 11, 2026.
When is the next dividend from CFS FC Inv-Janus Henderson Global Natural Resources?▼
The next dividend payment from CFS FC Inv-Janus Henderson Global Natural Resources is estimated for December 11, 2026.
How safe is the dividend of CFS FC Inv-Janus Henderson Global Natural Resources?▼
CFS FC Inv-Janus Henderson Global Natural Resources has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.1%.
What is the dividend of CFS FC Inv-Janus Henderson Global Natural Resources?▼
The latest recorded dividend from CFS FC Inv-Janus Henderson Global Natural Resources was A$0.00 per share.
When did I have to buy the shares of CFS FC Inv-Janus Henderson Global Natural Resources to receive the previous dividend?▼
To receive the previous dividend from CFS FC Inv-Janus Henderson Global Natural Resources, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did CFS FC Inv-Janus Henderson Global Natural Resources pay the last dividend?▼
The last dividend payment from CFS FC Inv-Janus Henderson Global Natural Resources was made on June 30, 2026.
What was the dividend of CFS FC Inv-Janus Henderson Global Natural Resources in 2025?▼
CFS FC Inv-Janus Henderson Global Natural Resources has recorded dividends totaling A$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.