Janus Henderson Cautious Managed Fund I (GB00B4P4R697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.00
+GBX0.60+0.46%Friday 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 | GBX0.03 | - | |
May 1, 2026 (Ex Date) | GBX0.02 | +45.95% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -15.18% | |
| GBX0.05 | +4.86% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +4.25% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | -19.65% | |
May 1, 2025 (Ex Date) | GBX0.01 | +39.92% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -7.96% | |
| GBX0.05 | +16.78% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | +0.86% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -19.73% | |
May 1, 2024 (Ex Date) | GBX0.01 | +38.12% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -16.79% | |
| GBX0.04 | +12.11% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | +23.97% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | -9.75% | |
May 2, 2023 (Ex Date) | GBX0.01 | +53.27% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -24.76% | |
| GBX0.04 | -3.56% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +24.51% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | -32.14% | |
May 3, 2022 (Ex Date) | GBX0.01 | +49.38% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -30.81% | |
| GBX0.04 | -11.5% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | +35.68% | |
Aug 2, 2021 (Ex Date) | GBX0.01 | -26.21% | |
10Y Growth
1.59%
5Y Growth
1.97%
3Y Growth
0.42%
1Y Growth
-21.54%
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FAQs
How much dividend does Janus Henderson Cautious Managed Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Cautious Managed Fund I is GBX0.05 per share.
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%.
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 5-year dividend growth of 1.97%.
What is the dividend of Janus Henderson Cautious Managed Fund I?▼
The latest recorded dividend from Janus Henderson Cautious Managed Fund I was GBX0.02 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 May 1, 2026.
What was the dividend of Janus Henderson Cautious Managed Fund I in 2025?▼
Janus Henderson Cautious Managed Fund I has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.