Janus Henderson All Stocks Credit Fund I (GB0007451965.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX112.20
-GBX0.20-0.18%Friday 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 | GBX5.28 | - | |
Oct 1, 2026 (Ex Date) | GBX1.41 | +4.38% | |
Jul 1, 2026 (Ex Date) | GBX1.35 | +5.54% | |
Apr 1, 2026 (Ex Date) | GBX1.28 | +3.79% | |
Jan 2, 2026 (Ex Date) | GBX1.24 | -3.03% | |
| GBX4.82 | -5.9% | ||
Oct 1, 2025 (Ex Date) | GBX1.27 | +30.59% | |
Jul 1, 2025 (Ex Date) | GBX0.98 | -31.63% | |
Apr 1, 2025 (Ex Date) | GBX1.43 | +24.53% | |
Jan 2, 2025 (Ex Date) | GBX1.15 | -11.85% | |
| GBX5.13 | +40.22% | ||
Oct 1, 2024 (Ex Date) | GBX1.30 | -10.01% | |
Jul 1, 2024 (Ex Date) | GBX1.44 | +19.48% | |
Apr 2, 2024 (Ex Date) | GBX1.21 | +3.22% | |
Jan 2, 2024 (Ex Date) | GBX1.17 | +8.4% | |
| GBX3.66 | +42.52% | ||
Oct 2, 2023 (Ex Date) | GBX1.08 | +10.56% | |
Jul 3, 2023 (Ex Date) | GBX0.98 | +11.38% | |
Apr 3, 2023 (Ex Date) | GBX0.88 | +21.96% | |
Jan 3, 2023 (Ex Date) | GBX0.72 | +7.31% | |
| GBX2.56 | -4.11% | ||
Oct 3, 2022 (Ex Date) | GBX0.67 | +4.29% | |
Jul 1, 2022 (Ex Date) | GBX0.64 | +5.41% | |
Apr 1, 2022 (Ex Date) | GBX0.61 | -4.87% | |
Jan 4, 2022 (Ex Date) | GBX0.64 | -0.65% | |
10Y Growth
0%
5Y Growth
14.59%
3Y Growth
13.07%
1Y Growth
9.56%
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FAQs
How much dividend does Janus Henderson All Stocks Credit Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson All Stocks Credit Fund I is GBX5.65 per share.
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 5.04%.
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 5-year dividend growth of 14.59%.
What is the dividend of Janus Henderson All Stocks Credit Fund I?▼
The latest recorded dividend from Janus Henderson All Stocks Credit Fund I was GBX1.41 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 October 1, 2026.
What was the dividend of Janus Henderson All Stocks Credit Fund I in 2025?▼
Janus Henderson All Stocks Credit Fund I has recorded dividends totaling GBX4.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.