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Janus Henderson Global Sustainable Equity Fund I (GB0005030043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX788.90
+GBX5.50+0.7% Friday 00:00
Dividend Yield
0.19%
Dividend amount
GBX1.48
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Janus Henderson Global Sustainable Equity Fund I (GB0005030043.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.48 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of Janus Henderson Global Sustainable Equity Fund I (GB0005030043.FUND) is 0.19%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.48
-0.6%
01 Oct 2026
GBX1.48
-
GBX1.49
-19.94%
01 Oct 2025
GBX1.48
+16,377.78%
01 Apr 2025
GBX0.01
-99.36%
GBX1.86
-35.38%
01 Oct 2024
GBX1.40
+204.08%
02 Apr 2024
GBX0.46
-78.82%
GBX2.88
+84.25%
02 Oct 2023
GBX2.18
+207.99%
03 Apr 2023
GBX0.71
-54.72%
GBX1.57
+45.83%
03 Oct 2022
GBX1.56
+37,978.05%
01 Apr 2022
GBX0.00
-99.45%
GBX1.07
-29.83%
01 Oct 2021
GBX0.75
+132.32%
01 Apr 2021
GBX0.32
-69.74%
GBX1.53
-36.05%
01 Oct 2020
GBX1.07
+130.91%
01 Apr 2020
GBX0.46
-71.91%
GBX2.39
+32%
01 Oct 2019
GBX1.65
+120.51%
01 Apr 2019
GBX0.75
-47.3%
GBX1.81
+25.16%
01 Oct 2018
GBX1.42
+257.72%
03 Apr 2018
GBX0.40
-67.33%
GBX1.45
-26.64%
02 Oct 2017
GBX1.21
+413.21%
03 Apr 2017
GBX0.24
-83.06%
GBX1.97
+25,319.89%
03 Oct 2016
GBX1.39
+140.33%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Global Sustainable Equity Fund I pay?▼
Janus Henderson Global Sustainable Equity Fund I pays an annual dividend of GBX1.50 per share, with a dividend yield of 0.19%.
What is the dividend yield of Janus Henderson Global Sustainable Equity Fund I?▼
The current dividend yield of Janus Henderson Global Sustainable Equity Fund I is 0.19%.
When does Janus Henderson Global Sustainable Equity Fund I pay dividends?▼
Janus Henderson Global Sustainable Equity Fund I pays dividends semi-annual. The next payment is expected on April 01, 2027.
When is the next dividend from Janus Henderson Global Sustainable Equity Fund I?▼
The next dividend payment from Janus Henderson Global Sustainable Equity Fund I is estimated for April 01, 2027.
How safe is the dividend of Janus Henderson Global Sustainable Equity Fund I?▼
Janus Henderson Global Sustainable Equity Fund I has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Global Sustainable Equity Fund I?▼
Janus Henderson Global Sustainable Equity Fund I currently pays a dividend of GBX1.48 per share.
When did I have to buy the shares of Janus Henderson Global Sustainable Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Sustainable Equity Fund I, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Janus Henderson Global Sustainable Equity Fund I in 2025?▼
In 2025, Janus Henderson Global Sustainable Equity Fund I paid a total dividend of GBX1.49 per share.
In which currency does Janus Henderson Global Sustainable Equity Fund I distribute the dividend?▼
Janus Henderson Global Sustainable Equity Fund I distributes its dividends in GBX.