Janus Henderson Multi-Manager Distribution Fund A (GB0002725421.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX136.00
+GBX0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Aug 24, 2026 (Ex Date) | GBX0.01 | +20.96% | |
May 26, 2026 (Ex Date) | GBX0.01 | -52.19% | |
Feb 24, 2026 (Ex Date) | GBX0.01 | +17.31% | |
| GBX0.04 | -11.16% | ||
Nov 24, 2025 (Ex Date) | GBX0.01 | +9.21% | |
Aug 26, 2025 (Ex Date) | GBX0.01 | +7.6% | |
May 27, 2025 (Ex Date) | GBX0.01 | -7.34% | |
Feb 24, 2025 (Ex Date) | GBX0.01 | -23.37% | |
| GBX0.04 | +3.56% | ||
Nov 25, 2024 (Ex Date) | GBX0.01 | +5.89% | |
Aug 27, 2024 (Ex Date) | GBX0.01 | +31.04% | |
May 24, 2024 (Ex Date) | GBX0.01 | -9.44% | |
Feb 26, 2024 (Ex Date) | GBX0.01 | -10.76% | |
| GBX0.04 | +26.18% | ||
Nov 24, 2023 (Ex Date) | GBX0.01 | -11.58% | |
Aug 24, 2023 (Ex Date) | GBX0.01 | +24.83% | |
May 24, 2023 (Ex Date) | GBX0.01 | +27.56% | |
Feb 24, 2023 (Ex Date) | GBX0.01 | -6.28% | |
| GBX0.03 | +21.31% | ||
Nov 24, 2022 (Ex Date) | GBX0.01 | -2.28% | |
Aug 24, 2022 (Ex Date) | GBX0.01 | +15.51% | |
May 24, 2022 (Ex Date) | GBX0.01 | -12.21% | |
Feb 24, 2022 (Ex Date) | GBX0.01 | +31.22% | |
| GBX0.03 | -26.5% | ||
Nov 24, 2021 (Ex Date) | GBX0.01 | -30.79% | |
10Y Growth
-1.78%
5Y Growth
5.21%
3Y Growth
-3.07%
1Y Growth
-12.14%
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FAQs
How much dividend does Janus Henderson Multi-Manager Distribution Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Multi-Manager Distribution Fund A is GBX0.04 per share.
What is the dividend yield of Janus Henderson Multi-Manager Distribution Fund A?▼
The current dividend yield of Janus Henderson Multi-Manager Distribution Fund A is 0.03%.
How safe is the dividend of Janus Henderson Multi-Manager Distribution Fund A?▼
Janus Henderson Multi-Manager Distribution Fund A has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.21%.
What is the dividend of Janus Henderson Multi-Manager Distribution Fund A?▼
The latest recorded dividend from Janus Henderson Multi-Manager Distribution Fund A was GBX0.01 per share.
When did I have to buy the shares of Janus Henderson Multi-Manager Distribution Fund A to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Multi-Manager Distribution Fund A, you needed to own the shares before the ex-dividend date of August 24, 2026.
What was the dividend of Janus Henderson Multi-Manager Distribution Fund A in 2025?▼
Janus Henderson Multi-Manager Distribution Fund A has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.