Janus Henderson Cautious Managed Fund A (GB0032477308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX151.40
+GBX0.00+0%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 | GBX0.05 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | -19.9% | |
May 1, 2026 (Ex Date) | GBX0.02 | +43.78% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -14.63% | |
| GBX0.06 | +6% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +4.05% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | -19.25% | |
May 1, 2025 (Ex Date) | GBX0.02 | +38.36% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -7.95% | |
| GBX0.06 | +13.68% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | +0.73% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -18.52% | |
May 1, 2024 (Ex Date) | GBX0.02 | +45.31% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -23.17% | |
| GBX0.05 | +20.27% | ||
Nov 1, 2023 (Ex Date) | GBX0.02 | +17.52% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | -0.75% | |
May 2, 2023 (Ex Date) | GBX0.01 | +54.17% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -22.81% | |
| GBX0.04 | -3.56% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +25.98% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | -33.4% | |
May 3, 2022 (Ex Date) | GBX0.01 | +52.52% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -32.17% | |
| GBX0.04 | -14.34% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | +39.81% | |
10Y Growth
2.54%
5Y Growth
8.81%
3Y Growth
10.11%
1Y Growth
3%
Community
FAQs
How much dividend does Janus Henderson Cautious Managed Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Cautious Managed Fund A is GBX0.06 per share.
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%.
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 5-year dividend growth of 8.81%.
What is the dividend of Janus Henderson Cautious Managed Fund A?▼
The latest recorded dividend from Janus Henderson Cautious Managed Fund A was 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 3, 2026.
What was the dividend of Janus Henderson Cautious Managed Fund A in 2025?▼
Janus Henderson Cautious Managed Fund A 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.