Janus Henderson Cautious Managed Fund I (GB00B4P4R697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX129.60
-GBX0.10-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +0.97% | ||
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.02 | +45.95% | |
02 Feb 2026 | GBX0.01 | -15.18% | |
| GBX0.05 | +4.86% | ||
03 Nov 2025 | GBX0.01 | +4.25% | |
01 Aug 2025 | GBX0.01 | -19.65% | |
01 May 2025 | GBX0.01 | +39.92% | |
03 Feb 2025 | GBX0.01 | -7.96% | |
| GBX0.05 | +16.78% | ||
01 Nov 2024 | GBX0.01 | +0.86% | |
01 Aug 2024 | GBX0.01 | -19.73% | |
01 May 2024 | GBX0.01 | +38.12% | |
01 Feb 2024 | GBX0.01 | -16.79% | |
| GBX0.04 | +12.11% | ||
01 Nov 2023 | GBX0.01 | +23.97% | |
01 Aug 2023 | GBX0.01 | -9.75% | |
02 May 2023 | GBX0.01 | +53.27% | |
01 Feb 2023 | GBX0.01 | -24.76% | |
| GBX0.04 | -3.56% | ||
01 Nov 2022 | GBX0.01 | +24.51% | |
01 Aug 2022 | GBX0.01 | -32.14% | |
03 May 2022 | GBX0.01 | +49.38% | |
01 Feb 2022 | GBX0.01 | -30.81% | |
| GBX0.04 | -11.5% | ||
01 Nov 2021 | GBX0.01 | +35.68% | |
10Y Growth
1.59%
5Y Growth
1.97%
3Y Growth
0.42%
1Y Growth
-21.54%
Community
FAQ
How much dividend does Janus Henderson Cautious Managed Fund I pay?▼
Janus Henderson Cautious Managed Fund I pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of Janus Henderson Cautious Managed Fund I?▼
The current dividend yield of Janus Henderson Cautious Managed Fund I is 0.04%.
When does Janus Henderson Cautious Managed Fund I pay dividends?▼
Janus Henderson Cautious Managed Fund I pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Janus Henderson Cautious Managed Fund I?▼
The next dividend payment from Janus Henderson Cautious Managed Fund I is estimated for November 03, 2026.
How safe is the dividend of Janus Henderson Cautious Managed Fund I?▼
Janus Henderson Cautious Managed Fund I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.97%.
What is the dividend of Janus Henderson Cautious Managed Fund I?▼
Janus Henderson Cautious Managed Fund I currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Janus Henderson Cautious Managed Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Cautious Managed Fund I, 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 I in 2025?▼
In 2025, Janus Henderson Cautious Managed Fund I paid a total dividend of GBX0.05 per share.
In which currency does Janus Henderson Cautious Managed Fund I distribute the dividend?▼
Janus Henderson Cautious Managed Fund I distributes its dividends in GBX.