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
Oct 01, 2026
Last pay date
-

Summary

Janus Henderson Core 5 Income I (GB00B7YR0M72.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Core 5 Income I (GB00B7YR0M72.LSE) is 4.05%.

Upcoming

Past

DateAmountChange
£0.05
-5.26%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
-
03 Aug 2026
£0.00
-
01 Jul 2026
£0.00
-
02 Jun 2026
£0.00
-
01 May 2026
£0.00
-
01 Apr 2026
£0.00
-
02 Mar 2026
£0.00
-49.16%
02 Feb 2026
£0.01
+96.68%
02 Jan 2026
£0.00
-
£0.05
-0.54%
01 Dec 2025
£0.00
-
03 Nov 2025
£0.00
-
01 Oct 2025
£0.00
-
01 Sep 2025
£0.00
-
01 Aug 2025
£0.00
-
01 Jul 2025
£0.00
-
02 Jun 2025
£0.00
-
01 May 2025
£0.00
-
01 Apr 2025
£0.00
-
03 Mar 2025
£0.00
-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 I pay?
Janus Henderson Core 5 Income I pays an annual dividend of £0.05 per share, with a dividend yield of 4.05%.
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%.
When does Janus Henderson Core 5 Income I pay dividends?
Janus Henderson Core 5 Income I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Core 5 Income I?
The next dividend payment from Janus Henderson Core 5 Income I is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4%.
What is the dividend of Janus Henderson Core 5 Income I?
Janus Henderson Core 5 Income I currently pays a dividend of £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 September 01, 2026.
What was the dividend of Janus Henderson Core 5 Income I in 2025?
In 2025, Janus Henderson Core 5 Income I paid a total dividend of £0.05 per share.
In which currency does Janus Henderson Core 5 Income I distribute the dividend?
Janus Henderson Core 5 Income I distributes its dividends in GBP.