Janus Henderson Multi-Manager Managed Fund A (GB0031412850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX372.70
-GBX2.50-0.67%Thursday 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 | GBX4.59 | - | |
Feb 2, 2026 (Ex Date) | GBX4.59 | -17.56% | |
| GBX5.57 | +11.93% | ||
Feb 3, 2025 (Ex Date) | GBX5.57 | +11.93% | |
| GBX4.97 | +426.54% | ||
Feb 1, 2024 (Ex Date) | GBX4.97 | +426.54% | |
| GBX0.94 | - | ||
Feb 1, 2023 (Ex Date) | GBX0.94 | +2,060.87% | |
| GBX0.04 | -96.48% | ||
Feb 1, 2021 (Ex Date) | GBX0.04 | -96.48% | |
| GBX1.24 | +123.89% | ||
Feb 3, 2020 (Ex Date) | GBX1.24 | +123.89% | |
| GBX0.55 | +846.42% | ||
Feb 1, 2019 (Ex Date) | GBX0.55 | +846.42% | |
| GBX0.06 | -95.85% | ||
Feb 1, 2018 (Ex Date) | GBX0.06 | -95.85% | |
| GBX1.41 | +232.01% | ||
Feb 1, 2017 (Ex Date) | GBX1.41 | +232.01% | |
| GBX0.42 | +5,019.28% | ||
Feb 1, 2016 (Ex Date) | GBX0.42 | - | |
| GBX0.01 | - | ||
Feb 2, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
26.86%
5Y Growth
153.65%
3Y Growth
69.37%
1Y Growth
-17.56%
Community
FAQs
How much dividend does Janus Henderson Multi-Manager Managed Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Multi-Manager Managed Fund A is GBX5.53 per share.
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 1.48%.
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 5-year dividend growth of 153.65%.
What is the dividend of Janus Henderson Multi-Manager Managed Fund A?▼
The latest recorded dividend from Janus Henderson Multi-Manager Managed Fund A was 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 2, 2026.
What was the dividend of Janus Henderson Multi-Manager Managed Fund A in 2025?▼
Janus Henderson Multi-Manager Managed Fund A has recorded dividends totaling GBX5.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.