Janus Henderson UK Responsible Income Fund A (GB0005027338.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX148.40
-GBX1.00-0.67%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -1.39% | ||
Oct 1, 2026 | GBX0.03 | - | |
Apr 1, 2026 | GBX0.02 | -26.53% | |
| GBX0.06 | +7.93% | ||
Oct 1, 2025 | GBX0.03 | +31.75% | |
Apr 1, 2025 | GBX0.02 | -14.58% | |
| GBX0.05 | -0.66% | ||
Oct 1, 2024 | GBX0.03 | +19.88% | |
Apr 2, 2024 | GBX0.02 | -20.06% | |
| GBX0.05 | -5.53% | ||
Oct 2, 2023 | GBX0.03 | +29.97% | |
Apr 3, 2023 | GBX0.02 | -32.86% | |
| GBX0.05 | +12.83% | ||
Oct 3, 2022 | GBX0.03 | +57.65% | |
Apr 1, 2022 | GBX0.02 | -28.78% | |
| GBX0.05 | +5.88% | ||
Oct 1, 2021 | GBX0.03 | +59.68% | |
Apr 1, 2021 | GBX0.02 | -33.67% | |
| GBX0.05 | -17.26% | ||
Oct 1, 2020 | GBX0.03 | +59.53% | |
Apr 1, 2020 | GBX0.02 | -51.41% | |
| GBX0.06 | +7.78% | ||
Oct 1, 2019 | GBX0.04 | +90.85% | |
Apr 1, 2019 | GBX0.02 | -38.27% | |
| GBX0.05 | +6.56% | ||
Oct 1, 2018 | GBX0.03 | +50.22% | |
Apr 3, 2018 | GBX0.02 | -30.39% | |
| GBX0.05 | -2.49% | ||
Oct 2, 2017 | GBX0.03 | +57.63% | |
Apr 3, 2017 | GBX0.02 | -37.05% | |
10Y Growth
1.12%
5Y Growth
3.14%
3Y Growth
-0.78%
1Y Growth
5.28%
Community
FAQs
How much dividend does Janus Henderson UK Responsible Income Fund A pay?▼
Janus Henderson UK Responsible Income Fund A pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of Janus Henderson UK Responsible Income Fund A?▼
The current dividend yield of Janus Henderson UK Responsible Income Fund A is 0.04%.
When does Janus Henderson UK Responsible Income Fund A pay dividends?▼
Janus Henderson UK Responsible Income Fund A pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Janus Henderson UK Responsible Income Fund A?▼
The next dividend payment from Janus Henderson UK Responsible Income Fund A is estimated for April 1, 2027.
How safe is the dividend of Janus Henderson UK Responsible Income Fund A?▼
Janus Henderson UK Responsible Income Fund A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.14%.
What is the dividend of Janus Henderson UK Responsible Income Fund A?▼
Janus Henderson UK Responsible Income Fund A currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Janus Henderson UK Responsible Income Fund A to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson UK Responsible Income Fund A, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Janus Henderson UK Responsible Income Fund A in 2025?▼
In 2025, Janus Henderson UK Responsible Income Fund A paid a total dividend of GBX0.06 per share.
In which currency does Janus Henderson UK Responsible Income Fund A distribute the dividend?▼
Janus Henderson UK Responsible Income Fund A distributes its dividends in GBX.