Janus Henderson Multi-Manager Managed Fund A (GB0031412850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX371.50
-GBX2.60-0.7% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.59 | -17.56% | ||
02 Feb 2026 | GBX4.59 | -17.56% | |
| GBX5.57 | +11.93% | ||
03 Feb 2025 | GBX5.57 | +11.93% | |
| GBX4.97 | +426.54% | ||
01 Feb 2024 | GBX4.97 | +426.54% | |
| GBX0.94 | +2,060.87% | ||
01 Feb 2023 | GBX0.94 | +2,060.87% | |
| GBX0.04 | -96.48% | ||
01 Feb 2021 | GBX0.04 | -96.48% | |
| GBX1.24 | +123.89% | ||
03 Feb 2020 | GBX1.24 | +123.89% | |
| GBX0.55 | +846.42% | ||
01 Feb 2019 | GBX0.55 | +846.42% | |
| GBX0.06 | -95.85% | ||
01 Feb 2018 | GBX0.06 | -95.85% | |
| GBX1.41 | +232.01% | ||
01 Feb 2017 | GBX1.41 | +232.01% | |
| GBX0.42 | +5,019.28% | ||
01 Feb 2016 | GBX0.42 | - | |
| GBX0.01 | - | ||
02 Feb 2015 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
153.65%
3Y Growth
69.37%
1Y Growth
-17.56%
Community
FAQ
How much dividend does Janus Henderson Multi-Manager Managed Fund A pay?▼
Janus Henderson Multi-Manager Managed Fund A pays an annual dividend of GBX5.53 per share, with a dividend yield of 1.49%.
What is the dividend yield of Janus Henderson Multi-Manager Managed Fund A?▼
The current dividend yield of Janus Henderson Multi-Manager Managed Fund A is 1.49%.
When does Janus Henderson Multi-Manager Managed Fund A pay dividends?▼
Janus Henderson Multi-Manager Managed Fund A pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from Janus Henderson Multi-Manager Managed Fund A?▼
The next dividend payment from Janus Henderson Multi-Manager Managed Fund A is estimated for February 03, 2027.
How safe is the dividend of Janus Henderson Multi-Manager Managed Fund A?▼
Janus Henderson Multi-Manager Managed Fund A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 153.65%.
What is the dividend of Janus Henderson Multi-Manager Managed Fund A?▼
Janus Henderson Multi-Manager Managed Fund A currently pays a dividend of GBX4.59 per share.
When did I have to buy the shares of Janus Henderson Multi-Manager Managed Fund A to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Multi-Manager Managed Fund A, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Janus Henderson Multi-Manager Managed Fund A in 2025?▼
In 2025, Janus Henderson Multi-Manager Managed Fund A paid a total dividend of GBX5.57 per share.
In which currency does Janus Henderson Multi-Manager Managed Fund A distribute the dividend?▼
Janus Henderson Multi-Manager Managed Fund A distributes its dividends in GBX.