Janus Henderson Core 5 Income I (GB00B7YR0M72.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1677
-£0.00-0.37%Wednesday 00:00
Dividend Yield
4.05%
Dividend amount
£0.00
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Janus Henderson Core 5 Income I (GB00B7YR0M72.LSE). Dividend Frequency: monthly. The latest recorded dividend from Janus Henderson Core 5 Income I was £0.00 per share. Last ex-date: April 1, 2026. The current dividend yield of Janus Henderson Core 5 Income I is 4.05%.

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.

DateAmountChange
· YTD£0.02
-
Apr 1, 2026 (Ex Date)
£0.00
-
Mar 2, 2026 (Ex Date)
£0.00
-49.16%
Feb 2, 2026 (Ex Date)
£0.01
+96.68%
Jan 2, 2026 (Ex Date)
£0.00
-
£0.05
-0.54%
Dec 1, 2025 (Ex Date)
£0.00
-
Nov 3, 2025 (Ex Date)
£0.00
-
Oct 1, 2025 (Ex Date)
£0.00
-
Sep 1, 2025 (Ex Date)
£0.00
-
Aug 1, 2025 (Ex Date)
£0.00
-
Jul 1, 2025 (Ex Date)
£0.00
-
Jun 2, 2025 (Ex Date)
£0.00
-
May 1, 2025 (Ex Date)
£0.00
-
Apr 1, 2025 (Ex Date)
£0.00
-
Mar 3, 2025 (Ex Date)
£0.00
-63.18%
Feb 3, 2025 (Ex Date)
£0.01
+179.74%
Jan 2, 2025 (Ex Date)
£0.00
-
£0.05
-0.23%
Dec 2, 2024 (Ex Date)
£0.00
-
Nov 1, 2024 (Ex Date)
£0.00
-
Oct 1, 2024 (Ex Date)
£0.00
-
Sep 2, 2024 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
-6.04%
3Y Growth
-20.36%
1Y Growth
-48.88%

Community

FAQs

How much dividend does Janus Henderson Core 5 Income I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Core 5 Income I is £0.05 per share.
What is the dividend yield of Janus Henderson Core 5 Income I?▼
The current dividend yield of Janus Henderson Core 5 Income I is 4.05%.
How safe is the dividend of Janus Henderson Core 5 Income I?▼
Janus Henderson Core 5 Income I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.04%.
What is the dividend of Janus Henderson Core 5 Income I?▼
The latest recorded dividend from Janus Henderson Core 5 Income I was £0.00 per share.
When did I have to buy the shares of Janus Henderson Core 5 Income I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Core 5 Income I, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Janus Henderson Core 5 Income I in 2025?▼
Janus Henderson Core 5 Income I has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.