Janus Henderson Multi-Manager Diversified Fund I (GB00B5TPWM66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.10
+GBX0.10+0.1%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 | GBX2.46 | - | |
Sep 1, 2026 (Ex Date) | GBX0.67 | +43.99% | |
Jun 1, 2026 (Ex Date) | GBX0.47 | -64.76% | |
Mar 2, 2026 (Ex Date) | GBX1.32 | +18.71% | |
| GBX3.89 | -9.34% | ||
Dec 1, 2025 (Ex Date) | GBX1.11 | +29.85% | |
Sep 1, 2025 (Ex Date) | GBX0.86 | +9.48% | |
Jun 2, 2025 (Ex Date) | GBX0.78 | -31.23% | |
Mar 3, 2025 (Ex Date) | GBX1.14 | -5.14% | |
| GBX4.29 | +25.77% | ||
Dec 2, 2024 (Ex Date) | GBX1.20 | +42.3% | |
Sep 2, 2024 (Ex Date) | GBX0.84 | +7.66% | |
Jun 3, 2024 (Ex Date) | GBX0.78 | -46.56% | |
Mar 1, 2024 (Ex Date) | GBX1.46 | +28.79% | |
| GBX3.41 | +20.91% | ||
Dec 1, 2023 (Ex Date) | GBX1.14 | +40.32% | |
Sep 1, 2023 (Ex Date) | GBX0.81 | -11.24% | |
Jun 1, 2023 (Ex Date) | GBX0.91 | +66.13% | |
Mar 1, 2023 (Ex Date) | GBX0.55 | -35.94% | |
| GBX2.82 | +6.29% | ||
Dec 1, 2022 (Ex Date) | GBX0.86 | +43.49% | |
Sep 1, 2022 (Ex Date) | GBX0.60 | +2.15% | |
Jun 1, 2022 (Ex Date) | GBX0.59 | -24.91% | |
Mar 1, 2022 (Ex Date) | GBX0.78 | +23.94% | |
| GBX2.65 | -19.15% | ||
Dec 1, 2021 (Ex Date) | GBX0.63 | -15.68% | |
10Y Growth
0.26%
5Y Growth
-2.11%
3Y Growth
-8.07%
1Y Growth
-38.82%
Community
FAQs
How much dividend does Janus Henderson Multi-Manager Diversified Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Multi-Manager Diversified Fund I is GBX0.04 per share.
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%.
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 5-year dividend growth of 2.11%.
What is the dividend of Janus Henderson Multi-Manager Diversified Fund I?▼
The latest recorded dividend from Janus Henderson Multi-Manager Diversified Fund I was GBX0.67 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 1, 2026.
What was the dividend of Janus Henderson Multi-Manager Diversified Fund I in 2025?▼
Janus Henderson Multi-Manager Diversified Fund I has recorded dividends totaling GBX3.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.