Janus Henderson UK Responsible Income Fund I (GB0005030373.FUND) Dividend 2026

GBX182.3
-GBX0.9-0.49% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.03
Last ex-date
Apr 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 GBX0.03 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson UK Responsible Income Fund I (GB0005030373.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.07
-1.02%
01 Apr 2026
GBX0.03
-25.82%
GBX0.07
+8.06%
01 Oct 2025
GBX0.04
+31.61%
01 Apr 2025
GBX0.03
-13.98%
GBX0.06
-0.44%
01 Oct 2024
GBX0.03
+18.53%
02 Apr 2024
GBX0.03
-19.25%
GBX0.06
-4.78%
02 Oct 2023
GBX0.04
+29.43%
03 Apr 2023
GBX0.03
-31.84%
GBX0.07
+13.26%
03 Oct 2022
GBX0.04
+55.72%
01 Apr 2022
GBX0.03
-27.72%
GBX0.06
+6.99%
01 Oct 2021
GBX0.04
+58.21%
01 Apr 2021
GBX0.02
-32.37%
GBX0.06
-16.01%
01 Oct 2020
GBX0.03
+58.22%
01 Apr 2020
GBX0.02
-50.24%
GBX0.07
+8.27%
01 Oct 2019
GBX0.04
+88.81%
01 Apr 2019
GBX0.02
-37.37%
GBX0.06
+7.24%
01 Oct 2018
GBX0.04
+49.14%
03 Apr 2018
GBX0.02
-29.43%
GBX0.06
-0.98%
02 Oct 2017
GBX0.03
+56.36%
03 Apr 2017
GBX0.02
-35.95%
GBX0.06
+5.49%
03 Oct 2016
GBX0.03
+51.92%
10Y Growth
7.11%
5Y Growth
3.02%
3Y Growth
2.47%
1Y Growth
N/A

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 GBX0.07 per share, with a dividend yield of 0.04%.
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 0.04%.
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 paid dividend every year within the last 10 years.
What is the dividend of Janus Henderson UK Responsible Income Fund I?
Janus Henderson UK Responsible Income Fund I currently pays a dividend of GBX0.03 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 GBX0.07 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer