Janus Henderson Multi-Manager Distribution Fund I (GB00B87K9900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX130.10
-GBX0.50-0.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.28 | -7.27% | ||
24 Aug 2026 | GBX0.65 | +21.82% | |
26 May 2026 | GBX0.53 | -53.29% | |
24 Feb 2026 | GBX1.14 | +18.14% | |
| GBX3.54 | -10.85% | ||
24 Nov 2025 | GBX0.96 | +9.48% | |
26 Aug 2025 | GBX0.88 | +7.87% | |
27 May 2025 | GBX0.82 | -7.2% | |
24 Feb 2025 | GBX0.88 | -23.83% | |
| GBX3.97 | +2.88% | ||
25 Nov 2024 | GBX1.15 | +6.33% | |
27 Aug 2024 | GBX1.09 | +32.14% | |
24 May 2024 | GBX0.82 | -9.54% | |
26 Feb 2024 | GBX0.91 | -10.85% | |
| GBX3.86 | +30.32% | ||
24 Nov 2023 | GBX1.02 | -11.67% | |
24 Aug 2023 | GBX1.15 | +18.38% | |
24 May 2023 | GBX0.97 | +36.76% | |
24 Feb 2023 | GBX0.71 | -3.08% | |
| GBX2.96 | +16.19% | ||
24 Nov 2022 | GBX0.73 | -7.56% | |
24 Aug 2022 | GBX0.79 | +22.14% | |
24 May 2022 | GBX0.65 | -16.52% | |
24 Feb 2022 | GBX0.78 | +27.78% | |
| GBX2.55 | -23.21% | ||
24 Nov 2021 | GBX0.61 | -28.96% | |
10Y Growth
2.33%
5Y Growth
5.21%
3Y Growth
-2.81%
1Y Growth
-12.01%
Community
FAQ
How much dividend does Janus Henderson Multi-Manager Distribution Fund I pay?▼
Janus Henderson Multi-Manager Distribution Fund I pays an annual dividend of GBX3.51 per share, with a dividend yield of 2.7%.
What is the dividend yield of Janus Henderson Multi-Manager Distribution Fund I?▼
The current dividend yield of Janus Henderson Multi-Manager Distribution Fund I is 2.7%.
When does Janus Henderson Multi-Manager Distribution Fund I pay dividends?▼
Janus Henderson Multi-Manager Distribution Fund I pays dividends quarterly. The next payment is expected on November 24, 2026.
When is the next dividend from Janus Henderson Multi-Manager Distribution Fund I?▼
The next dividend payment from Janus Henderson Multi-Manager Distribution Fund I is estimated for November 24, 2026.
How safe is the dividend of Janus Henderson Multi-Manager Distribution Fund I?▼
Janus Henderson Multi-Manager Distribution Fund I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.21%.
What is the dividend of Janus Henderson Multi-Manager Distribution Fund I?▼
Janus Henderson Multi-Manager Distribution Fund I currently pays a dividend of GBX0.65 per share.
When did I have to buy the shares of Janus Henderson Multi-Manager Distribution Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Multi-Manager Distribution Fund I, you needed to own the shares before the ex-dividend date of August 24, 2026.
What was the dividend of Janus Henderson Multi-Manager Distribution Fund I in 2025?▼
In 2025, Janus Henderson Multi-Manager Distribution Fund I paid a total dividend of GBX3.54 per share.
In which currency does Janus Henderson Multi-Manager Distribution Fund I distribute the dividend?▼
Janus Henderson Multi-Manager Distribution Fund I distributes its dividends in GBX.