Janus Henderson UK Equity Income & Growth Fund I (GB0007493470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX828.80
+GBX5.30+0.64%Monday 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 | GBX21.15 | - | |
Jul 1, 2026 (Ex Date) | GBX9.58 | +42.87% | |
Apr 1, 2026 (Ex Date) | GBX6.71 | +37.77% | |
Jan 2, 2026 (Ex Date) | GBX4.87 | -28.55% | |
| GBX28.11 | +10.65% | ||
Oct 1, 2025 (Ex Date) | GBX6.81 | -24.98% | |
Jul 1, 2025 (Ex Date) | GBX9.08 | +33.32% | |
Apr 1, 2025 (Ex Date) | GBX6.81 | +25.88% | |
Jan 2, 2025 (Ex Date) | GBX5.41 | -8.86% | |
| GBX25.41 | -8.61% | ||
Oct 1, 2024 (Ex Date) | GBX5.94 | -35.21% | |
Jul 1, 2024 (Ex Date) | GBX9.16 | +64.98% | |
Apr 2, 2024 (Ex Date) | GBX5.55 | +16.8% | |
Jan 2, 2024 (Ex Date) | GBX4.75 | -37.84% | |
| GBX27.80 | -2.56% | ||
Oct 2, 2023 (Ex Date) | GBX7.65 | -9.49% | |
Jul 3, 2023 (Ex Date) | GBX8.45 | +30.59% | |
Apr 3, 2023 (Ex Date) | GBX6.47 | +23.77% | |
Jan 3, 2023 (Ex Date) | GBX5.23 | -36.64% | |
| GBX28.53 | +12.23% | ||
Oct 3, 2022 (Ex Date) | GBX8.25 | -22.12% | |
Jul 1, 2022 (Ex Date) | GBX10.60 | +93.96% | |
Apr 1, 2022 (Ex Date) | GBX5.46 | +29.42% | |
Jan 4, 2022 (Ex Date) | GBX4.22 | -44.5% | |
| GBX25.42 | +40.45% | ||
Oct 1, 2021 (Ex Date) | GBX7.61 | +9.13% | |
10Y Growth
0%
5Y Growth
3%
3Y Growth
-0.52%
1Y Growth
2.67%
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FAQs
How much dividend does Janus Henderson UK Equity Income & Growth Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson UK Equity Income & Growth Fund I is GBX27.96 per share.
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 3.37%.
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 5-year dividend growth of 3%.
What is the dividend of Janus Henderson UK Equity Income & Growth Fund I?▼
The latest recorded dividend from Janus Henderson UK Equity Income & Growth Fund I was 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 1, 2026.
What was the dividend of Janus Henderson UK Equity Income & Growth Fund I in 2025?▼
Janus Henderson UK Equity Income & Growth Fund I has recorded dividends totaling GBX28.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.