Janus Henderson UK Equity Income & Growth Fund A (GB0007493033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX704.90
+GBX0.90+0.13%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 | GBX0.23 | - | |
Oct 1, 2026 (Ex Date) | GBX0.06 | -24.12% | |
Jul 1, 2026 (Ex Date) | GBX0.08 | +43.18% | |
Apr 1, 2026 (Ex Date) | GBX0.06 | +38.17% | |
Jan 2, 2026 (Ex Date) | GBX0.04 | -29.32% | |
| GBX0.23 | +10.88% | ||
Oct 1, 2025 (Ex Date) | GBX0.06 | -25.11% | |
Jul 1, 2025 (Ex Date) | GBX0.08 | +33.25% | |
Apr 1, 2025 (Ex Date) | GBX0.06 | +26.36% | |
Jan 2, 2025 (Ex Date) | GBX0.04 | -9.39% | |
| GBX0.21 | -8.52% | ||
Oct 1, 2024 (Ex Date) | GBX0.05 | -35.55% | |
Jul 1, 2024 (Ex Date) | GBX0.08 | +68.54% | |
Apr 2, 2024 (Ex Date) | GBX0.05 | +17.45% | |
Jan 2, 2024 (Ex Date) | GBX0.04 | -38.83% | |
| GBX0.23 | -3.2% | ||
Oct 2, 2023 (Ex Date) | GBX0.06 | -9.8% | |
Jul 3, 2023 (Ex Date) | GBX0.07 | +31.54% | |
Apr 3, 2023 (Ex Date) | GBX0.05 | +24.11% | |
Jan 3, 2023 (Ex Date) | GBX0.04 | -37.53% | |
| GBX0.24 | +11.5% | ||
Oct 3, 2022 (Ex Date) | GBX0.07 | -22.67% | |
Jul 1, 2022 (Ex Date) | GBX0.09 | +97.4% | |
Apr 1, 2022 (Ex Date) | GBX0.05 | +30.54% | |
Jan 4, 2022 (Ex Date) | GBX0.03 | -45.8% | |
10Y Growth
0%
5Y Growth
1.89%
3Y Growth
0.58%
1Y Growth
0.3%
Community
FAQs
How much dividend does Janus Henderson UK Equity Income & Growth Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson UK Equity Income & Growth Fund A is GBX0.23 per share.
What is the dividend yield of Janus Henderson UK Equity Income & Growth Fund A?▼
The current dividend yield of Janus Henderson UK Equity Income & Growth Fund A is 0.03%.
How safe is the dividend of Janus Henderson UK Equity Income & Growth Fund A?▼
Janus Henderson UK Equity Income & Growth Fund A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.89%.
What is the dividend of Janus Henderson UK Equity Income & Growth Fund A?▼
The latest recorded dividend from Janus Henderson UK Equity Income & Growth Fund A was GBX0.06 per share.
When did I have to buy the shares of Janus Henderson UK Equity Income & Growth Fund A to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson UK Equity Income & Growth Fund A, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Janus Henderson UK Equity Income & Growth Fund A in 2025?▼
Janus Henderson UK Equity Income & Growth Fund A has recorded dividends totaling GBX0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.