Janus Henderson Core 5 Income Fund I (GB00B7YR0M72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX116.77
-GBX0.43-0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -5.26% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.00 | - | |
01 May 2026 | GBX0.00 | - | |
01 Apr 2026 | GBX0.00 | - | |
02 Mar 2026 | GBX0.00 | -49.16% | |
02 Feb 2026 | GBX0.01 | +96.68% | |
02 Jan 2026 | GBX0.00 | - | |
| GBX0.05 | -0.54% | ||
01 Dec 2025 | GBX0.00 | - | |
03 Nov 2025 | GBX0.00 | - | |
01 Oct 2025 | GBX0.00 | - | |
01 Sep 2025 | GBX0.00 | - | |
01 Aug 2025 | GBX0.00 | - | |
01 Jul 2025 | GBX0.00 | - | |
02 Jun 2025 | GBX0.00 | - | |
01 May 2025 | GBX0.00 | - | |
01 Apr 2025 | GBX0.00 | - | |
03 Mar 2025 | GBX0.00 | -63.18% | |
10Y Growth
N/A
5Y Growth
-4%
3Y Growth
-16.72%
1Y Growth
-41.42%
Community
FAQ
How much dividend does Janus Henderson Core 5 Income Fund I pay?▼
Janus Henderson Core 5 Income Fund I pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of Janus Henderson Core 5 Income Fund I?▼
The current dividend yield of Janus Henderson Core 5 Income Fund I is 0.04%.
When does Janus Henderson Core 5 Income Fund I pay dividends?▼
Janus Henderson Core 5 Income Fund I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Core 5 Income Fund I?▼
The next dividend payment from Janus Henderson Core 5 Income Fund I is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Core 5 Income Fund I?▼
Janus Henderson Core 5 Income Fund I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4%.
What is the dividend of Janus Henderson Core 5 Income Fund I?▼
Janus Henderson Core 5 Income Fund I currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Janus Henderson Core 5 Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Core 5 Income Fund I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Janus Henderson Core 5 Income Fund I in 2025?▼
In 2025, Janus Henderson Core 5 Income Fund I paid a total dividend of GBX0.05 per share.
In which currency does Janus Henderson Core 5 Income Fund I distribute the dividend?▼
Janus Henderson Core 5 Income Fund I distributes its dividends in GBX.