Janus Henderson Global Equity Income Fund I (GB0031263899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX198.80
-GBX0.20-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.32 | +13.08% | ||
01 Sep 2026 | GBX1.38 | -41.96% | |
01 Jun 2026 | GBX2.37 | +241.08% | |
02 Mar 2026 | GBX0.70 | -20.89% | |
| GBX4.71 | -3.68% | ||
01 Dec 2025 | GBX0.88 | +9.26% | |
01 Sep 2025 | GBX0.80 | -65.29% | |
02 Jun 2025 | GBX2.32 | +228.5% | |
03 Mar 2025 | GBX0.71 | -12.52% | |
| GBX4.89 | -4.1% | ||
02 Dec 2024 | GBX0.81 | -9.16% | |
02 Sep 2024 | GBX0.89 | -65.12% | |
03 Jun 2024 | GBX2.55 | +293.72% | |
29 Feb 2024 | GBX0.65 | -13.27% | |
| GBX5.10 | +3.49% | ||
01 Dec 2023 | GBX0.75 | -35.47% | |
01 Sep 2023 | GBX1.16 | -51.83% | |
01 Jun 2023 | GBX2.40 | +200.93% | |
01 Mar 2023 | GBX0.80 | +1.09% | |
| GBX4.92 | +4.68% | ||
01 Dec 2022 | GBX0.79 | -23.78% | |
01 Sep 2022 | GBX1.03 | -58.75% | |
01 Jun 2022 | GBX2.51 | +322% | |
01 Mar 2022 | GBX0.59 | -35.51% | |
| GBX4.70 | +9.9% | ||
01 Dec 2021 | GBX0.92 | -12.81% | |
10Y Growth
4.65%
5Y Growth
3.53%
3Y Growth
1.18%
1Y Growth
14.85%
Community
FAQ
How much dividend does Janus Henderson Global Equity Income Fund I pay?▼
Janus Henderson Global Equity Income Fund I pays an annual dividend of GBX5.32 per share, with a dividend yield of 2.67%.
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 2.67%.
When does Janus Henderson Global Equity Income Fund I pay dividends?▼
Janus Henderson Global Equity Income Fund I pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Janus Henderson Global Equity Income Fund I?▼
The next dividend payment from Janus Henderson Global Equity Income Fund I is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.53%.
What is the dividend of Janus Henderson Global Equity Income Fund I?▼
Janus Henderson Global Equity Income Fund I currently pays a dividend of 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 01, 2026.
What was the dividend of Janus Henderson Global Equity Income Fund I in 2025?▼
In 2025, Janus Henderson Global Equity Income Fund I paid a total dividend of GBX4.71 per share.
In which currency does Janus Henderson Global Equity Income Fund I distribute the dividend?▼
Janus Henderson Global Equity Income Fund I distributes its dividends in GBX.