Janus Henderson Cautious Managed Fund M (GB00B5BTGN53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX114.60
+GBX0.60+0.53%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 | GBX0.02 | - | |
Jul 1, 2026 (Ex Date) | GBX0.00 | - | |
Jun 1, 2026 (Ex Date) | GBX0.00 | - | |
May 1, 2026 (Ex Date) | GBX0.00 | - | |
Apr 1, 2026 (Ex Date) | GBX0.00 | - | |
Mar 2, 2026 (Ex Date) | GBX0.00 | - | |
Feb 2, 2026 (Ex Date) | GBX0.00 | - | |
Jan 2, 2026 (Ex Date) | GBX0.00 | - | |
| GBX0.04 | +1.99% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | - | |
Nov 3, 2025 (Ex Date) | GBX0.00 | - | |
Oct 1, 2025 (Ex Date) | GBX0.00 | - | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -72.23% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +260.13% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | - | |
Jun 2, 2025 (Ex Date) | GBX0.00 | - | |
May 1, 2025 (Ex Date) | GBX0.00 | - | |
Apr 1, 2025 (Ex Date) | GBX0.00 | - | |
Mar 3, 2025 (Ex Date) | GBX0.00 | - | |
Feb 3, 2025 (Ex Date) | GBX0.00 | - | |
Jan 2, 2025 (Ex Date) | GBX0.00 | - | |
| GBX0.04 | +23.33% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
-2.58%
3Y Growth
-7.15%
1Y Growth
-38.36%
Community
FAQs
How much dividend does Janus Henderson Cautious Managed Fund M pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Cautious Managed Fund M is GBX0.04 per share.
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%.
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 5-year dividend growth of 2.58%.
What is the dividend of Janus Henderson Cautious Managed Fund M?▼
The latest recorded dividend from Janus Henderson Cautious Managed Fund M was 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 July 1, 2026.
What was the dividend of Janus Henderson Cautious Managed Fund M in 2025?▼
Janus Henderson Cautious Managed Fund M has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.