Janus Henderson Core 3 Income Fund I (GB00B7M85J46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.87
-GBX0.17-0.18%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -3.7% | ||
Nov 3, 2026 | GBX0.00 | - | |
Oct 1, 2026 | GBX0.00 | - | |
Sep 1, 2026 | GBX0.00 | - | |
Aug 3, 2026 | GBX0.00 | - | |
Jul 1, 2026 | GBX0.00 | - | |
Jun 2, 2026 | GBX0.00 | - | |
May 1, 2026 | GBX0.00 | - | |
Apr 1, 2026 | GBX0.00 | - | |
Mar 2, 2026 | GBX0.00 | -76.07% | |
Feb 2, 2026 | GBX0.01 | +317.88% | |
Jan 2, 2026 | GBX0.00 | - | |
| GBX0.04 | +3.86% | ||
Dec 1, 2025 | GBX0.00 | - | |
Nov 3, 2025 | GBX0.00 | - | |
Oct 1, 2025 | GBX0.00 | - | |
Sep 1, 2025 | GBX0.00 | - | |
Aug 1, 2025 | GBX0.00 | - | |
Jul 1, 2025 | GBX0.00 | - | |
Jun 2, 2025 | GBX0.00 | - | |
May 1, 2025 | GBX0.00 | - | |
Apr 1, 2025 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
-4.91%
3Y Growth
-15.12%
1Y Growth
-47.92%
Community
FAQs
How much dividend does Janus Henderson Core 3 Income Fund I pay?▼
Janus Henderson Core 3 Income 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 Core 3 Income Fund I?▼
The current dividend yield of Janus Henderson Core 3 Income Fund I is 0.04%.
When does Janus Henderson Core 3 Income Fund I pay dividends?▼
Janus Henderson Core 3 Income Fund I pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Janus Henderson Core 3 Income Fund I?▼
The next dividend payment from Janus Henderson Core 3 Income Fund I is estimated for November 3, 2026.
How safe is the dividend of Janus Henderson Core 3 Income Fund I?▼
Janus Henderson Core 3 Income Fund I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.91%.
What is the dividend of Janus Henderson Core 3 Income Fund I?▼
Janus Henderson Core 3 Income Fund I currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Janus Henderson Core 3 Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Core 3 Income Fund I, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Janus Henderson Core 3 Income Fund I in 2025?▼
In 2025, Janus Henderson Core 3 Income Fund I paid a total dividend of GBX0.04 per share.
In which currency does Janus Henderson Core 3 Income Fund I distribute the dividend?▼
Janus Henderson Core 3 Income Fund I distributes its dividends in GBX.