Janus Henderson Cautious Managed Fund A (GB0032477308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX149.50
-GBX1.80-1.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +0.77% | ||
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.02 | +43.78% | |
02 Feb 2026 | GBX0.01 | -14.63% | |
| GBX0.06 | +6% | ||
03 Nov 2025 | GBX0.01 | +4.05% | |
01 Aug 2025 | GBX0.01 | -19.25% | |
01 May 2025 | GBX0.02 | +38.36% | |
03 Feb 2025 | GBX0.01 | -7.95% | |
| GBX0.06 | +13.68% | ||
01 Nov 2024 | GBX0.01 | +0.73% | |
01 Aug 2024 | GBX0.01 | -18.52% | |
01 May 2024 | GBX0.02 | +45.31% | |
01 Feb 2024 | GBX0.01 | -23.17% | |
| GBX0.05 | +20.27% | ||
01 Nov 2023 | GBX0.02 | +17.52% | |
01 Aug 2023 | GBX0.01 | -0.75% | |
02 May 2023 | GBX0.01 | +54.17% | |
01 Feb 2023 | GBX0.01 | -22.81% | |
| GBX0.04 | -3.56% | ||
01 Nov 2022 | GBX0.01 | +25.98% | |
01 Aug 2022 | GBX0.01 | -33.4% | |
03 May 2022 | GBX0.01 | +52.52% | |
01 Feb 2022 | GBX0.01 | -32.17% | |
| GBX0.04 | -14.34% | ||
01 Nov 2021 | GBX0.01 | +39.81% | |
10Y Growth
1.51%
5Y Growth
2.95%
3Y Growth
0.4%
1Y Growth
-21.91%
Community
FAQ
How much dividend does Janus Henderson Cautious Managed Fund A pay?▼
Janus Henderson Cautious Managed Fund A pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.04%.
What is the dividend yield of Janus Henderson Cautious Managed Fund A?▼
The current dividend yield of Janus Henderson Cautious Managed Fund A is 0.04%.
When does Janus Henderson Cautious Managed Fund A pay dividends?▼
Janus Henderson Cautious Managed Fund A pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Janus Henderson Cautious Managed Fund A?▼
The next dividend payment from Janus Henderson Cautious Managed Fund A is estimated for November 03, 2026.
How safe is the dividend of Janus Henderson Cautious Managed Fund A?▼
Janus Henderson Cautious Managed Fund A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.95%.
What is the dividend of Janus Henderson Cautious Managed Fund A?▼
Janus Henderson Cautious Managed Fund A currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Janus Henderson Cautious Managed Fund A to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Cautious Managed Fund A, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Janus Henderson Cautious Managed Fund A in 2025?▼
In 2025, Janus Henderson Cautious Managed Fund A paid a total dividend of GBX0.06 per share.
In which currency does Janus Henderson Cautious Managed Fund A distribute the dividend?▼
Janus Henderson Cautious Managed Fund A distributes its dividends in GBX.