Janus Henderson Multi-Manager Managed Fund B (GB0031413049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX371.30
-GBX1.40-0.38% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.05
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Janus Henderson Multi-Manager Managed Fund B (GB0031413049.FUND) dividends are paid annual. The latest dividend per share was GBX0.05 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.06 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of Janus Henderson Multi-Manager Managed Fund B (GB0031413049.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.05
-8.77%
02 Feb 2026
GBX0.05
-8.77%
GBX0.06
+27.9%
03 Feb 2025
GBX0.06
+27.9%
GBX0.05
+402.13%
01 Feb 2024
GBX0.05
+402.13%
GBX0.01
+1,660.95%
01 Feb 2023
GBX0.01
+1,660.95%
GBX0.00
-95.69%
01 Feb 2021
GBX0.00
-95.69%
GBX0.01
+119.17%
03 Feb 2020
GBX0.01
+119.17%
GBX0.01
+959.05%
01 Feb 2019
GBX0.01
+959.05%
GBX0.00
-96.21%
01 Feb 2018
GBX0.00
-96.21%
GBX0.01
+245.14%
01 Feb 2017
GBX0.01
+245.14%
GBX0.00
-53.1%
01 Feb 2016
GBX0.00
-
GBX0.01
-
02 Feb 2015
GBX0.01
-
10Y Growth
29.72%
5Y Growth
152.76%
3Y Growth
80.27%
1Y Growth
-8.77%

Community

FAQ

How much dividend does Janus Henderson Multi-Manager Managed Fund B pay?▼
Janus Henderson Multi-Manager Managed Fund B pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.02%.
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 0.02%.
When does Janus Henderson Multi-Manager Managed Fund B pay dividends?▼
Janus Henderson Multi-Manager Managed Fund B pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from Janus Henderson Multi-Manager Managed Fund B?▼
The next dividend payment from Janus Henderson Multi-Manager Managed Fund B is estimated for February 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 152.76%.
What is the dividend of Janus Henderson Multi-Manager Managed Fund B?▼
Janus Henderson Multi-Manager Managed Fund B currently pays a dividend of 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 02, 2026.
What was the dividend of Janus Henderson Multi-Manager Managed Fund B in 2025?▼
In 2025, Janus Henderson Multi-Manager Managed Fund B paid a total dividend of GBX0.06 per share.
In which currency does Janus Henderson Multi-Manager Managed Fund B distribute the dividend?▼
Janus Henderson Multi-Manager Managed Fund B distributes its dividends in GBX.