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Janus Henderson UK Responsible Income Fund I (GB0005030373.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX189.50
+GBX0.40+0.21% Wednesday 00:00
Dividend Yield
3.62%
Dividend amount
GBX3.94
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Janus Henderson UK Responsible Income Fund I (GB0005030373.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.94 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX3.94 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson UK Responsible Income Fund I (GB0005030373.FUND) is 3.62%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
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
GBX6.86
-1.02%
01 Oct 2026
GBX3.94
-
01 Apr 2026
GBX2.92
-25.81%
GBX6.93
+8.06%
01 Oct 2025
GBX3.94
+31.61%
01 Apr 2025
GBX2.99
-13.98%
GBX6.41
-0.44%
01 Oct 2024
GBX3.48
+18.53%
02 Apr 2024
GBX2.93
-19.25%
GBX6.44
-4.78%
02 Oct 2023
GBX3.63
+29.43%
03 Apr 2023
GBX2.81
-31.84%
GBX6.76
+13.26%
03 Oct 2022
GBX4.12
+55.72%
01 Apr 2022
GBX2.64
-27.72%
GBX5.97
+6.99%
01 Oct 2021
GBX3.66
+58.21%
01 Apr 2021
GBX2.31
-32.37%
GBX5.58
-16.01%
01 Oct 2020
GBX3.42
+58.22%
01 Apr 2020
GBX2.16
-50.24%
GBX6.64
+8.27%
01 Oct 2019
GBX4.34
+88.81%
01 Apr 2019
GBX2.30
-37.37%
GBX6.14
+7.24%
01 Oct 2018
GBX3.67
+49.14%
03 Apr 2018
GBX2.46
-29.43%
GBX5.72
-0.98%
02 Oct 2017
GBX3.49
+56.36%
03 Apr 2017
GBX2.23
-35.95%
10Y Growth
11.41%
5Y Growth
3.65%
3Y Growth
-0.33%
1Y Growth
6.01%

Community

FAQ

How much dividend does Janus Henderson UK Responsible Income Fund I pay?▼
Janus Henderson UK Responsible Income Fund I pays an annual dividend of GBX6.86 per share, with a dividend yield of 3.62%.
What is the dividend yield of Janus Henderson UK Responsible Income Fund I?▼
The current dividend yield of Janus Henderson UK Responsible Income Fund I is 3.62%.
When does Janus Henderson UK Responsible Income Fund I pay dividends?▼
Janus Henderson UK Responsible Income Fund I pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson UK Responsible Income Fund I?▼
The next dividend payment from Janus Henderson UK Responsible Income Fund I is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson UK Responsible Income Fund I?▼
Janus Henderson UK Responsible Income Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.65%.
What is the dividend of Janus Henderson UK Responsible Income Fund I?▼
Janus Henderson UK Responsible Income Fund I currently pays a dividend of GBX2.92 per share.
When did I have to buy the shares of Janus Henderson UK Responsible Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson UK Responsible Income Fund I, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Janus Henderson UK Responsible Income Fund I in 2025?▼
In 2025, Janus Henderson UK Responsible Income Fund I paid a total dividend of GBX6.93 per share.
In which currency does Janus Henderson UK Responsible Income Fund I distribute the dividend?▼
Janus Henderson UK Responsible Income Fund I distributes its dividends in GBX.