Janus Henderson Core 3 Income I (GB00B7M85J46.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9287
-£0.00-0.18%Wednesday 00:00
Dividend Yield
4.48%
Dividend amount
£0.00
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Janus Henderson Core 3 Income I (GB00B7M85J46.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Core 3 Income I (GB00B7M85J46.LSE) is 4.48%.

Upcoming

Past

DateAmountChange
£0.04
-3.7%
Nov 3, 2026
£0.00
-
Oct 1, 2026
£0.00
-
Sep 1, 2026
£0.00
-
Aug 3, 2026
£0.00
-
Jul 1, 2026
£0.00
-
Jun 2, 2026
£0.00
-
May 1, 2026
£0.00
-
Apr 1, 2026
£0.00
-
Mar 2, 2026
£0.00
-76.07%
Feb 2, 2026
£0.01
+317.88%
Jan 2, 2026
£0.00
-
£0.04
+3.86%
Dec 1, 2025
£0.00
-
Nov 3, 2025
£0.00
-
Oct 1, 2025
£0.00
-
Sep 1, 2025
£0.00
-
Aug 1, 2025
£0.00
-
Jul 1, 2025
£0.00
-
Jun 2, 2025
£0.00
-
May 1, 2025
£0.00
-
Apr 1, 2025
£0.00
-
10Y Growth
N/A
5Y Growth
-2.69%
3Y Growth
-11.79%
1Y Growth
-41.55%

Community

FAQs

How much dividend does Janus Henderson Core 3 Income I pay?▼
Janus Henderson Core 3 Income I pays an annual dividend of £0.04 per share, with a dividend yield of 4.48%.
What is the dividend yield of Janus Henderson Core 3 Income I?▼
The current dividend yield of Janus Henderson Core 3 Income I is 4.48%.
When does Janus Henderson Core 3 Income I pay dividends?▼
Janus Henderson Core 3 Income I pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Janus Henderson Core 3 Income I?▼
The next dividend payment from Janus Henderson Core 3 Income I is estimated for November 3, 2026.
How safe is the dividend of Janus Henderson Core 3 Income I?▼
Janus Henderson Core 3 Income I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.69%.
What is the dividend of Janus Henderson Core 3 Income I?▼
Janus Henderson Core 3 Income I currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Janus Henderson Core 3 Income I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Core 3 Income 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 I in 2025?▼
In 2025, Janus Henderson Core 3 Income I paid a total dividend of £0.04 per share.
In which currency does Janus Henderson Core 3 Income I distribute the dividend?▼
Janus Henderson Core 3 Income I distributes its dividends in GBP.