Janus Henderson Multi-Manager Diversified Fund I (GB00B5TPWM66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.60
-GBX0.50-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +4.7% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.01 | - | |
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% | |
10Y Growth
0.26%
5Y Growth
-2.11%
3Y Growth
-8.07%
1Y Growth
-38.82%
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 December 01, 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 December 01, 2026.
How safe is the dividend of Janus Henderson Multi-Manager Diversified Fund I?▼
Janus Henderson Multi-Manager Diversified Fund I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.11%.
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 September 01, 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.