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%.
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?▼
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