Janus Henderson Multi-Manager Diversified Fund I (GB00B5TPWM66.FUND) Dividend 2026

GBX104
-GBX0.1-0.1% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Janus Henderson Multi-Manager Diversified Fund I (GB00B5TPWM66.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson Multi-Manager Diversified Fund I (GB00B5TPWM66.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.04
+4.7%
02 Mar 2026
GBX0.01
+18.71%
GBX0.04
-9.34%
01 Dec 2025
GBX0.01
+29.85%
01 Sep 2025
GBX0.01
+9.48%
02 Jun 2025
GBX0.01
-31.23%
03 Mar 2025
GBX0.01
-5.14%
GBX0.04
+25.77%
02 Dec 2024
GBX0.01
+42.3%
02 Sep 2024
GBX0.01
+7.66%
03 Jun 2024
GBX0.01
-46.56%
01 Mar 2024
GBX0.01
+28.79%
GBX0.03
+20.91%
01 Dec 2023
GBX0.01
+40.32%
01 Sep 2023
GBX0.01
-11.24%
01 Jun 2023
GBX0.01
+66.13%
01 Mar 2023
GBX0.01
-35.94%
GBX0.03
+6.29%
01 Dec 2022
GBX0.01
+43.49%
01 Sep 2022
GBX0.01
+2.15%
01 Jun 2022
GBX0.01
-24.91%
01 Mar 2022
GBX0.01
+23.94%
GBX0.03
-19.15%
01 Dec 2021
GBX0.01
-15.68%
01 Sep 2021
GBX0.01
+48.34%
01 Jun 2021
GBX0.01
-35.21%
10Y Growth
4.91%
5Y Growth
8.94%
3Y Growth
6.08%
1Y Growth
4.7%

Community

FAQ

How much dividend does Janus Henderson Multi-Manager Diversified Fund I pay?
Janus Henderson Multi-Manager Diversified Fund I pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
What is the dividend yield of Janus Henderson Multi-Manager Diversified Fund I?
The current dividend yield of Janus Henderson Multi-Manager Diversified Fund I is 0.04%.
When does Janus Henderson Multi-Manager Diversified Fund I pay dividends?
Janus Henderson Multi-Manager Diversified Fund I pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from Janus Henderson Multi-Manager Diversified Fund I?
The next dividend payment from Janus Henderson Multi-Manager Diversified Fund I is estimated for June 02, 2026.
How safe is the dividend of Janus Henderson Multi-Manager Diversified Fund I?
Janus Henderson Multi-Manager Diversified Fund I paid dividend every year within the last 10 years.
What is the dividend of Janus Henderson Multi-Manager Diversified Fund I?
Janus Henderson Multi-Manager Diversified Fund I currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Janus Henderson Multi-Manager Diversified Fund I to receive the previous dividend?
To receive the previous dividend from Janus Henderson Multi-Manager Diversified Fund I, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Janus Henderson Multi-Manager Diversified Fund I in 2025?
In 2025, Janus Henderson Multi-Manager Diversified Fund I paid a total dividend of GBX0.04 per share.
In which currency does Janus Henderson Multi-Manager Diversified Fund I distribute the dividend?
Janus Henderson Multi-Manager Diversified Fund I distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer