Janus Henderson Global Sustainable Equity Fund I (GB0005030043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX776.60
-GBX5.10-0.65% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| 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
9.7%
5Y Growth
1.3%
3Y Growth
-13.21%
1Y Growth
5.07%
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 GBX1.48 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 October 01, 2026.
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 October 01, 2026.
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% and 5-year dividend growth of 1.3%.
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, 2025.
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.