Janus Henderson Cautious Managed Fund M (GB00B5BTGN53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX115.30
+GBX0.50+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | - | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.00 | - | |
01 Jun 2026 | GBX0.00 | - | |
01 May 2026 | GBX0.00 | - | |
01 Apr 2026 | GBX0.00 | - | |
02 Mar 2026 | GBX0.00 | - | |
02 Feb 2026 | GBX0.00 | - | |
02 Jan 2026 | GBX0.00 | - | |
| GBX0.04 | +1.99% | ||
01 Dec 2025 | GBX0.00 | - | |
03 Nov 2025 | GBX0.00 | - | |
01 Oct 2025 | GBX0.00 | - | |
01 Sep 2025 | GBX0.00 | -72.23% | |
01 Aug 2025 | GBX0.01 | +260.13% | |
01 Jul 2025 | GBX0.00 | - | |
02 Jun 2025 | GBX0.00 | - | |
01 May 2025 | GBX0.00 | - | |
01 Apr 2025 | GBX0.00 | - | |
03 Mar 2025 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
0.32%
3Y Growth
-3.83%
1Y Growth
-31.51%
Community
FAQ
How much dividend does Janus Henderson Cautious Managed Fund M pay?▼
Janus Henderson Cautious Managed Fund M pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
What is the dividend yield of Janus Henderson Cautious Managed Fund M?▼
The current dividend yield of Janus Henderson Cautious Managed Fund M is 0.04%.
When does Janus Henderson Cautious Managed Fund M pay dividends?▼
Janus Henderson Cautious Managed Fund M pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Cautious Managed Fund M?▼
The next dividend payment from Janus Henderson Cautious Managed Fund M is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Cautious Managed Fund M?▼
Janus Henderson Cautious Managed Fund M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.32%.
What is the dividend of Janus Henderson Cautious Managed Fund M?▼
Janus Henderson Cautious Managed Fund M currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Janus Henderson Cautious Managed Fund M to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Cautious Managed Fund M, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Janus Henderson Cautious Managed Fund M in 2025?▼
In 2025, Janus Henderson Cautious Managed Fund M paid a total dividend of GBX0.04 per share.
In which currency does Janus Henderson Cautious Managed Fund M distribute the dividend?▼
Janus Henderson Cautious Managed Fund M distributes its dividends in GBX.