Janus Henderson Multi-Manager Managed Fund B (GB0031413049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX369.50
+GBX1.50+0.41%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 | GBX0.05 | - | |
Feb 2, 2026 (Ex Date) | GBX0.05 | -8.77% | |
| GBX0.06 | +27.9% | ||
Feb 3, 2025 (Ex Date) | GBX0.06 | +27.9% | |
| GBX0.05 | +402.13% | ||
Feb 1, 2024 (Ex Date) | GBX0.05 | +402.13% | |
| GBX0.01 | - | ||
Feb 1, 2023 (Ex Date) | GBX0.01 | +1,660.95% | |
| GBX0.00 | -95.69% | ||
Feb 1, 2021 (Ex Date) | GBX0.00 | -95.69% | |
| GBX0.01 | +119.17% | ||
Feb 3, 2020 (Ex Date) | GBX0.01 | +119.17% | |
| GBX0.01 | +959.05% | ||
Feb 1, 2019 (Ex Date) | GBX0.01 | +959.05% | |
| GBX0.00 | -96.21% | ||
Feb 1, 2018 (Ex Date) | GBX0.00 | -96.21% | |
| GBX0.01 | +245.14% | ||
Feb 1, 2017 (Ex Date) | GBX0.01 | +245.14% | |
| GBX0.00 | -53.1% | ||
Feb 1, 2016 (Ex Date) | GBX0.00 | - | |
| GBX0.01 | - | ||
Feb 2, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
29.72%
5Y Growth
152.76%
3Y Growth
80.27%
1Y Growth
-8.77%
Community
FAQs
How much dividend does Janus Henderson Multi-Manager Managed Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Multi-Manager Managed Fund B is GBX0.05 per share.
What is the dividend yield of Janus Henderson Multi-Manager Managed Fund B?▼
The current dividend yield of Janus Henderson Multi-Manager Managed Fund B is 0.01%.
How safe is the dividend of Janus Henderson Multi-Manager Managed Fund B?▼
Janus Henderson Multi-Manager Managed Fund B has raised its dividend for 2 consecutive years, with 5-year dividend growth of 152.76%.
What is the dividend of Janus Henderson Multi-Manager Managed Fund B?▼
The latest recorded dividend from Janus Henderson Multi-Manager Managed Fund B was GBX0.05 per share.
When did I have to buy the shares of Janus Henderson Multi-Manager Managed Fund B to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Multi-Manager Managed Fund B, 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 B in 2025?▼
Janus Henderson Multi-Manager Managed Fund B has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.