Janus Henderson Cautious Mgd I (GB00B4P4R697.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3060
-£0.00-0.31%Monday 00:00
Dividend Yield
3.81%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Janus Henderson Cautious Mgd I (GB00B4P4R697.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Janus Henderson Cautious Mgd I was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of Janus Henderson Cautious Mgd I is 3.81%.

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.

DateAmountChange
· YTD£0.04
-
Aug 3, 2026 (Ex Date)
£0.01
-20.3%
May 1, 2026 (Ex Date)
£0.02
+45.95%
Feb 2, 2026 (Ex Date)
£0.01
-15.18%
£0.05
+4.86%
Nov 3, 2025 (Ex Date)
£0.01
+4.25%
Aug 1, 2025 (Ex Date)
£0.01
-19.65%
May 1, 2025 (Ex Date)
£0.01
+39.92%
Feb 3, 2025 (Ex Date)
£0.01
-7.96%
£0.05
+16.78%
Nov 1, 2024 (Ex Date)
£0.01
+0.86%
Aug 1, 2024 (Ex Date)
£0.01
-19.73%
May 1, 2024 (Ex Date)
£0.01
+38.12%
Feb 1, 2024 (Ex Date)
£0.01
-16.79%
£0.04
+12.11%
Nov 1, 2023 (Ex Date)
£0.01
+23.97%
Aug 1, 2023 (Ex Date)
£0.01
-9.75%
May 2, 2023 (Ex Date)
£0.01
+53.27%
Feb 1, 2023 (Ex Date)
£0.01
-24.76%
£0.04
-3.56%
Nov 1, 2022 (Ex Date)
£0.01
+24.51%
Aug 1, 2022 (Ex Date)
£0.01
-32.14%
May 3, 2022 (Ex Date)
£0.01
+49.38%
Feb 1, 2022 (Ex Date)
£0.01
-30.81%
£0.04
-11.5%
Nov 1, 2021 (Ex Date)
£0.01
+35.68%
10Y Growth
2.6%
5Y Growth
7.79%
3Y Growth
10.15%
1Y Growth
3.54%

Community

FAQs

How much dividend does Janus Henderson Cautious Mgd I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Cautious Mgd I is £0.05 per share.
What is the dividend yield of Janus Henderson Cautious Mgd I?▼
The current dividend yield of Janus Henderson Cautious Mgd I is 3.81%.
How safe is the dividend of Janus Henderson Cautious Mgd I?▼
Janus Henderson Cautious Mgd I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.79%.
What is the dividend of Janus Henderson Cautious Mgd I?▼
The latest recorded dividend from Janus Henderson Cautious Mgd I was £0.01 per share.
When did I have to buy the shares of Janus Henderson Cautious Mgd I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Cautious Mgd I, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Janus Henderson Cautious Mgd I in 2025?▼
Janus Henderson Cautious Mgd I has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.