Janus Henderson Global Equity Income Fund I (GB0031263899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX195.20
-GBX1.90-0.96%Tuesday 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 | GBX4.44 | - | |
Sep 1, 2026 (Ex Date) | GBX1.38 | -41.95% | |
Jun 1, 2026 (Ex Date) | GBX2.37 | +241.08% | |
Mar 2, 2026 (Ex Date) | GBX0.70 | -20.89% | |
| GBX4.71 | -3.68% | ||
Dec 1, 2025 (Ex Date) | GBX0.88 | +9.26% | |
Sep 1, 2025 (Ex Date) | GBX0.80 | -65.29% | |
Jun 2, 2025 (Ex Date) | GBX2.32 | +228.5% | |
Mar 3, 2025 (Ex Date) | GBX0.71 | -12.52% | |
| GBX4.89 | -4.1% | ||
Dec 2, 2024 (Ex Date) | GBX0.81 | -9.16% | |
Sep 2, 2024 (Ex Date) | GBX0.89 | -65.12% | |
Jun 3, 2024 (Ex Date) | GBX2.55 | +293.72% | |
Feb 29, 2024 (Ex Date) | GBX0.65 | -13.27% | |
| GBX5.10 | +3.49% | ||
Dec 1, 2023 (Ex Date) | GBX0.75 | -35.47% | |
Sep 1, 2023 (Ex Date) | GBX1.16 | -51.83% | |
Jun 1, 2023 (Ex Date) | GBX2.40 | +200.93% | |
Mar 1, 2023 (Ex Date) | GBX0.80 | +1.09% | |
| GBX4.92 | +4.68% | ||
Dec 1, 2022 (Ex Date) | GBX0.79 | -23.78% | |
Sep 1, 2022 (Ex Date) | GBX1.03 | -58.75% | |
Jun 1, 2022 (Ex Date) | GBX2.51 | +322% | |
Mar 1, 2022 (Ex Date) | GBX0.59 | -35.51% | |
| GBX4.70 | +9.9% | ||
Dec 1, 2021 (Ex Date) | GBX0.92 | -12.81% | |
10Y Growth
4.65%
5Y Growth
3.53%
3Y Growth
1.18%
1Y Growth
14.85%
Community
FAQs
How much dividend does Janus Henderson Global Equity Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Equity Income Fund I is GBX5.27 per share.
What is the dividend yield of Janus Henderson Global Equity Income Fund I?▼
The current dividend yield of Janus Henderson Global Equity Income Fund I is 2.7%.
How safe is the dividend of Janus Henderson Global Equity Income Fund I?▼
Janus Henderson Global Equity Income Fund I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.53%.
What is the dividend of Janus Henderson Global Equity Income Fund I?▼
The latest recorded dividend from Janus Henderson Global Equity Income Fund I was GBX1.38 per share.
When did I have to buy the shares of Janus Henderson Global Equity Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Equity Income Fund I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Janus Henderson Global Equity Income Fund I in 2025?▼
Janus Henderson Global Equity Income Fund I has recorded dividends totaling GBX4.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.