Janus Henderson UK Equity Income & Growth Fund A (GB0007493033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX707.00
+GBX1.40+0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.23 | -2.7% | ||
01 Oct 2026 | GBX0.06 | - | |
01 Jul 2026 | GBX0.08 | - | |
01 Apr 2026 | GBX0.06 | +38.17% | |
02 Jan 2026 | GBX0.04 | -29.32% | |
| GBX0.23 | +10.88% | ||
01 Oct 2025 | GBX0.06 | -25.11% | |
01 Jul 2025 | GBX0.08 | +33.25% | |
01 Apr 2025 | GBX0.06 | +26.36% | |
02 Jan 2025 | GBX0.04 | -9.39% | |
| GBX0.21 | -8.52% | ||
01 Oct 2024 | GBX0.05 | -35.55% | |
01 Jul 2024 | GBX0.08 | +68.54% | |
02 Apr 2024 | GBX0.05 | +17.45% | |
02 Jan 2024 | GBX0.04 | -38.83% | |
| GBX0.23 | -3.2% | ||
02 Oct 2023 | GBX0.06 | -9.8% | |
03 Jul 2023 | GBX0.07 | +31.54% | |
03 Apr 2023 | GBX0.05 | +24.11% | |
03 Jan 2023 | GBX0.04 | -37.53% | |
| GBX0.24 | +11.5% | ||
03 Oct 2022 | GBX0.07 | -22.67% | |
01 Jul 2022 | GBX0.09 | +97.4% | |
01 Apr 2022 | GBX0.05 | +30.54% | |
04 Jan 2022 | GBX0.03 | -45.8% | |
10Y Growth
N/A
5Y Growth
-5.65%
3Y Growth
-13.66%
1Y Growth
-33.01%
Community
FAQ
How much dividend does Janus Henderson UK Equity Income & Growth Fund A pay?▼
Janus Henderson UK Equity Income & Growth Fund A pays an annual dividend of GBX0.23 per share, with a dividend yield of 0.03%.
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%.
When does Janus Henderson UK Equity Income & Growth Fund A pay dividends?▼
Janus Henderson UK Equity Income & Growth Fund A pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson UK Equity Income & Growth Fund A?▼
The next dividend payment from Janus Henderson UK Equity Income & Growth Fund A is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.65%.
What is the dividend of Janus Henderson UK Equity Income & Growth Fund A?▼
Janus Henderson UK Equity Income & Growth Fund A currently pays a dividend of GBX0.08 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 July 01, 2026.
What was the dividend of Janus Henderson UK Equity Income & Growth Fund A in 2025?▼
In 2025, Janus Henderson UK Equity Income & Growth Fund A paid a total dividend of GBX0.23 per share.
In which currency does Janus Henderson UK Equity Income & Growth Fund A distribute the dividend?▼
Janus Henderson UK Equity Income & Growth Fund A distributes its dividends in GBX.