Janus Henderson Multi-Manager Distribution Fund A (GB0002725421.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX137.10
+GBX0.90+0.66% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -7.4% | ||
24 Aug 2026 | GBX0.01 | +20.96% | |
26 May 2026 | GBX0.01 | -52.19% | |
24 Feb 2026 | GBX0.01 | +17.31% | |
| GBX0.04 | -11.16% | ||
24 Nov 2025 | GBX0.01 | +9.21% | |
26 Aug 2025 | GBX0.01 | +7.6% | |
27 May 2025 | GBX0.01 | -7.34% | |
24 Feb 2025 | GBX0.01 | -23.37% | |
| GBX0.04 | +3.56% | ||
25 Nov 2024 | GBX0.01 | +5.89% | |
27 Aug 2024 | GBX0.01 | +31.04% | |
24 May 2024 | GBX0.01 | -9.44% | |
26 Feb 2024 | GBX0.01 | -10.76% | |
| GBX0.04 | +26.18% | ||
24 Nov 2023 | GBX0.01 | -11.58% | |
24 Aug 2023 | GBX0.01 | +24.83% | |
24 May 2023 | GBX0.01 | +27.56% | |
24 Feb 2023 | GBX0.01 | -6.28% | |
| GBX0.03 | +21.31% | ||
24 Nov 2022 | GBX0.01 | -2.28% | |
24 Aug 2022 | GBX0.01 | +15.51% | |
24 May 2022 | GBX0.01 | -12.21% | |
24 Feb 2022 | GBX0.01 | +31.22% | |
| GBX0.03 | -26.5% | ||
24 Nov 2021 | GBX0.01 | -30.79% | |
10Y Growth
-1.78%
5Y Growth
5.21%
3Y Growth
-3.07%
1Y Growth
-12.14%
Community
FAQ
How much dividend does Janus Henderson Multi-Manager Distribution Fund A pay?▼
Janus Henderson Multi-Manager Distribution Fund A pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
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%.
When does Janus Henderson Multi-Manager Distribution Fund A pay dividends?▼
Janus Henderson Multi-Manager Distribution Fund A pays dividends quarterly. The next payment is expected on November 24, 2026.
When is the next dividend from Janus Henderson Multi-Manager Distribution Fund A?▼
The next dividend payment from Janus Henderson Multi-Manager Distribution Fund A is estimated for November 24, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.21%.
What is the dividend of Janus Henderson Multi-Manager Distribution Fund A?▼
Janus Henderson Multi-Manager Distribution Fund A currently pays a dividend of 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?▼
In 2025, Janus Henderson Multi-Manager Distribution Fund A paid a total dividend of GBX0.04 per share.
In which currency does Janus Henderson Multi-Manager Distribution Fund A distribute the dividend?▼
Janus Henderson Multi-Manager Distribution Fund A distributes its dividends in GBX.