Janus Henderson All Stocks Credit Fund I (GB0007451965.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX113.60
-GBX0.00-0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.15 | +6.69% | ||
01 Oct 2026 | GBX1.27 | - | |
01 Jul 2026 | GBX1.35 | +5.54% | |
01 Apr 2026 | GBX1.28 | +3.79% | |
02 Jan 2026 | GBX1.24 | -3.03% | |
| GBX4.82 | -5.9% | ||
01 Oct 2025 | GBX1.27 | +30.59% | |
01 Jul 2025 | GBX0.98 | -31.63% | |
01 Apr 2025 | GBX1.43 | +24.53% | |
02 Jan 2025 | GBX1.15 | -11.85% | |
| GBX5.13 | +40.22% | ||
01 Oct 2024 | GBX1.30 | -10.01% | |
01 Jul 2024 | GBX1.44 | +19.48% | |
02 Apr 2024 | GBX1.21 | +3.22% | |
02 Jan 2024 | GBX1.17 | +8.4% | |
| GBX3.66 | +42.52% | ||
02 Oct 2023 | GBX1.08 | +10.56% | |
03 Jul 2023 | GBX0.98 | +11.38% | |
03 Apr 2023 | GBX0.88 | +21.96% | |
03 Jan 2023 | GBX0.72 | +7.31% | |
| GBX2.56 | -4.11% | ||
03 Oct 2022 | GBX0.67 | +4.29% | |
01 Jul 2022 | GBX0.64 | +5.41% | |
01 Apr 2022 | GBX0.61 | -4.87% | |
04 Jan 2022 | GBX0.64 | -0.65% | |
10Y Growth
N/A
5Y Growth
13.55%
3Y Growth
16.61%
1Y Growth
6.12%
Community
FAQ
How much dividend does Janus Henderson All Stocks Credit Fund I pay?▼
Janus Henderson All Stocks Credit Fund I pays an annual dividend of GBX5.15 per share, with a dividend yield of 4.53%.
What is the dividend yield of Janus Henderson All Stocks Credit Fund I?▼
The current dividend yield of Janus Henderson All Stocks Credit Fund I is 4.53%.
When does Janus Henderson All Stocks Credit Fund I pay dividends?▼
Janus Henderson All Stocks Credit Fund I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson All Stocks Credit Fund I?▼
The next dividend payment from Janus Henderson All Stocks Credit Fund I is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson All Stocks Credit Fund I?▼
Janus Henderson All Stocks Credit Fund I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.55%.
What is the dividend of Janus Henderson All Stocks Credit Fund I?▼
Janus Henderson All Stocks Credit Fund I currently pays a dividend of GBX1.35 per share.
When did I have to buy the shares of Janus Henderson All Stocks Credit Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson All Stocks Credit Fund I, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Janus Henderson All Stocks Credit Fund I in 2025?▼
In 2025, Janus Henderson All Stocks Credit Fund I paid a total dividend of GBX4.82 per share.
In which currency does Janus Henderson All Stocks Credit Fund I distribute the dividend?▼
Janus Henderson All Stocks Credit Fund I distributes its dividends in GBX.