Janus Henderson Global Sustainable Equity Fund I (GB0005030043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX773.60
-GBX6.50-0.83%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 | GBX1.21 | - | |
Oct 1, 2026 (Ex Date) | GBX1.21 | -18.1% | |
| GBX1.49 | -19.94% | ||
Oct 1, 2025 (Ex Date) | GBX1.48 | +16,377.78% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -99.36% | |
| GBX1.86 | -35.38% | ||
Oct 1, 2024 (Ex Date) | GBX1.40 | +204.08% | |
Apr 2, 2024 (Ex Date) | GBX0.46 | -78.82% | |
| GBX2.88 | +84.25% | ||
Oct 2, 2023 (Ex Date) | GBX2.18 | +207.99% | |
Apr 3, 2023 (Ex Date) | GBX0.71 | -54.72% | |
| GBX1.57 | +45.83% | ||
Oct 3, 2022 (Ex Date) | GBX1.56 | +37,978.05% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | -99.45% | |
| GBX1.07 | -29.83% | ||
Oct 1, 2021 (Ex Date) | GBX0.75 | +132.32% | |
Apr 1, 2021 (Ex Date) | GBX0.32 | -69.74% | |
| GBX1.53 | -36.05% | ||
Oct 1, 2020 (Ex Date) | GBX1.07 | +130.91% | |
Apr 1, 2020 (Ex Date) | GBX0.46 | -71.91% | |
| GBX2.39 | +32% | ||
Oct 1, 2019 (Ex Date) | GBX1.65 | +120.51% | |
Apr 1, 2019 (Ex Date) | GBX0.75 | -47.3% | |
| GBX1.81 | +25.16% | ||
Oct 1, 2018 (Ex Date) | GBX1.42 | +257.72% | |
Apr 3, 2018 (Ex Date) | GBX0.40 | -67.33% | |
| GBX1.45 | -26.64% | ||
Oct 2, 2017 (Ex Date) | GBX1.21 | +413.21% | |
Apr 3, 2017 (Ex Date) | GBX0.24 | -83.06% | |
| GBX1.97 | +25,319.89% | ||
Oct 3, 2016 (Ex Date) | GBX1.39 | +140.33% | |
10Y Growth
-4.74%
5Y Growth
2.5%
3Y Growth
-25.04%
1Y Growth
-18.59%
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FAQs
How much dividend does Janus Henderson Global Sustainable Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Sustainable Equity Fund I is GBX1.20 per share.
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 0.16%.
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 5-year dividend growth of 2.5%.
What is the dividend of Janus Henderson Global Sustainable Equity Fund I?▼
The latest recorded dividend from Janus Henderson Global Sustainable Equity Fund I was GBX1.21 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 1, 2026.
What was the dividend of Janus Henderson Global Sustainable Equity Fund I in 2025?▼
Janus Henderson Global Sustainable Equity Fund I has recorded dividends totaling GBX1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.