Janus Henderson UK Responsible Income Fund I (GB0005030373.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX188.20
+GBX2.00+1.07%Tuesday 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 | GBX2.92 | - | |
Apr 1, 2026 (Ex Date) | GBX2.92 | -25.81% | |
| GBX6.93 | +8.06% | ||
Oct 1, 2025 (Ex Date) | GBX3.94 | +31.61% | |
Apr 1, 2025 (Ex Date) | GBX2.99 | -13.98% | |
| GBX6.41 | -0.44% | ||
Oct 1, 2024 (Ex Date) | GBX3.48 | +18.53% | |
Apr 2, 2024 (Ex Date) | GBX2.93 | -19.25% | |
| GBX6.44 | -4.78% | ||
Oct 2, 2023 (Ex Date) | GBX3.63 | +29.43% | |
Apr 3, 2023 (Ex Date) | GBX2.81 | -31.84% | |
| GBX6.76 | +13.26% | ||
Oct 3, 2022 (Ex Date) | GBX4.12 | +55.72% | |
Apr 1, 2022 (Ex Date) | GBX2.64 | -27.72% | |
| GBX5.97 | +6.99% | ||
Oct 1, 2021 (Ex Date) | GBX3.66 | +58.21% | |
Apr 1, 2021 (Ex Date) | GBX2.31 | -32.37% | |
| GBX5.58 | -16.01% | ||
Oct 1, 2020 (Ex Date) | GBX3.42 | +58.22% | |
Apr 1, 2020 (Ex Date) | GBX2.16 | -50.24% | |
| GBX6.64 | +8.27% | ||
Oct 1, 2019 (Ex Date) | GBX4.34 | +88.81% | |
Apr 1, 2019 (Ex Date) | GBX2.30 | -37.37% | |
| GBX6.14 | +7.24% | ||
Oct 1, 2018 (Ex Date) | GBX3.67 | +49.14% | |
Apr 3, 2018 (Ex Date) | GBX2.46 | -29.43% | |
| GBX5.72 | -0.98% | ||
Oct 2, 2017 (Ex Date) | GBX3.49 | +56.36% | |
Apr 3, 2017 (Ex Date) | GBX2.23 | -35.95% | |
| GBX5.78 | +10,449.19% | ||
Oct 3, 2016 (Ex Date) | GBX3.48 | +51.92% | |
10Y Growth
11.41%
5Y Growth
3.65%
3Y Growth
-0.33%
1Y Growth
6.01%
Community
FAQs
How much dividend does Janus Henderson UK Responsible Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson UK Responsible Income Fund I is GBX6.86 per share.
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 3.64%.
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 5-year dividend growth of 3.65%.
What is the dividend of Janus Henderson UK Responsible Income Fund I?▼
The latest recorded dividend from Janus Henderson UK Responsible Income Fund I was 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 1, 2026.
What was the dividend of Janus Henderson UK Responsible Income Fund I in 2025?▼
Janus Henderson UK Responsible Income Fund I has recorded dividends totaling GBX6.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.