Janus Henderson UK Equity Income & Growth Fund I (GB0007493470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX835.70
+GBX4.60+0.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX27.96 | -0.53% | ||
01 Oct 2026 | GBX6.81 | - | |
01 Jul 2026 | GBX9.58 | +42.87% | |
01 Apr 2026 | GBX6.71 | +37.77% | |
02 Jan 2026 | GBX4.87 | -28.55% | |
| GBX28.11 | +10.65% | ||
01 Oct 2025 | GBX6.81 | -24.98% | |
01 Jul 2025 | GBX9.08 | +33.32% | |
01 Apr 2025 | GBX6.81 | +25.88% | |
02 Jan 2025 | GBX5.41 | -8.86% | |
| GBX25.41 | -8.61% | ||
01 Oct 2024 | GBX5.94 | -35.21% | |
01 Jul 2024 | GBX9.16 | +64.98% | |
02 Apr 2024 | GBX5.55 | +16.8% | |
02 Jan 2024 | GBX4.75 | -37.84% | |
| GBX27.80 | -2.56% | ||
02 Oct 2023 | GBX7.65 | -9.49% | |
03 Jul 2023 | GBX8.45 | +30.59% | |
03 Apr 2023 | GBX6.47 | +23.77% | |
03 Jan 2023 | GBX5.23 | -36.64% | |
| GBX28.53 | +12.23% | ||
03 Oct 2022 | GBX8.25 | -22.12% | |
01 Jul 2022 | GBX10.60 | +93.96% | |
01 Apr 2022 | GBX5.46 | +29.42% | |
04 Jan 2022 | GBX4.22 | -44.5% | |
10Y Growth
N/A
5Y Growth
3%
3Y Growth
-0.52%
1Y Growth
2.67%
Community
FAQ
How much dividend does Janus Henderson UK Equity Income & Growth Fund I pay?▼
Janus Henderson UK Equity Income & Growth Fund I pays an annual dividend of GBX27.96 per share, with a dividend yield of 3.35%.
What is the dividend yield of Janus Henderson UK Equity Income & Growth Fund I?▼
The current dividend yield of Janus Henderson UK Equity Income & Growth Fund I is 3.35%.
When does Janus Henderson UK Equity Income & Growth Fund I pay dividends?▼
Janus Henderson UK Equity Income & Growth Fund I 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 I?▼
The next dividend payment from Janus Henderson UK Equity Income & Growth Fund I is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson UK Equity Income & Growth Fund I?▼
Janus Henderson UK Equity Income & Growth Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3%.
What is the dividend of Janus Henderson UK Equity Income & Growth Fund I?▼
Janus Henderson UK Equity Income & Growth Fund I currently pays a dividend of GBX9.58 per share.
When did I have to buy the shares of Janus Henderson UK Equity Income & Growth Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson UK Equity Income & Growth Fund I, 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 I in 2025?▼
In 2025, Janus Henderson UK Equity Income & Growth Fund I paid a total dividend of GBX28.11 per share.
In which currency does Janus Henderson UK Equity Income & Growth Fund I distribute the dividend?▼
Janus Henderson UK Equity Income & Growth Fund I distributes its dividends in GBX.