Janus Henderson Multi-Manager Distribution Fund I (GB00B87K9900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX129.00
-GBX0.50-0.39%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.32 | - | |
Aug 24, 2026 (Ex Date) | GBX0.65 | +21.82% | |
May 26, 2026 (Ex Date) | GBX0.53 | -53.29% | |
Feb 24, 2026 (Ex Date) | GBX1.14 | +18.14% | |
| GBX3.54 | -10.85% | ||
Nov 24, 2025 (Ex Date) | GBX0.96 | +9.48% | |
Aug 26, 2025 (Ex Date) | GBX0.88 | +7.87% | |
May 27, 2025 (Ex Date) | GBX0.82 | -7.2% | |
Feb 24, 2025 (Ex Date) | GBX0.88 | -23.83% | |
| GBX3.97 | +2.88% | ||
Nov 25, 2024 (Ex Date) | GBX1.15 | +6.33% | |
Aug 27, 2024 (Ex Date) | GBX1.09 | +32.14% | |
May 24, 2024 (Ex Date) | GBX0.82 | -9.54% | |
Feb 26, 2024 (Ex Date) | GBX0.91 | -10.85% | |
| GBX3.86 | +30.32% | ||
Nov 24, 2023 (Ex Date) | GBX1.02 | -11.67% | |
Aug 24, 2023 (Ex Date) | GBX1.15 | +18.38% | |
May 24, 2023 (Ex Date) | GBX0.97 | +36.76% | |
Feb 24, 2023 (Ex Date) | GBX0.71 | -3.08% | |
| GBX2.96 | +16.19% | ||
Nov 24, 2022 (Ex Date) | GBX0.73 | -7.56% | |
Aug 24, 2022 (Ex Date) | GBX0.79 | +22.14% | |
May 24, 2022 (Ex Date) | GBX0.65 | -16.52% | |
Feb 24, 2022 (Ex Date) | GBX0.78 | +27.78% | |
| GBX2.55 | -23.21% | ||
Nov 24, 2021 (Ex Date) | GBX0.61 | -28.96% | |
10Y Growth
2.33%
5Y Growth
5.21%
3Y Growth
-2.81%
1Y Growth
-12.01%
Community
FAQs
How much dividend does Janus Henderson Multi-Manager Distribution Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Multi-Manager Distribution Fund I is GBX3.28 per share.
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 2.54%.
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 5-year dividend growth of 5.21%.
What is the dividend of Janus Henderson Multi-Manager Distribution Fund I?▼
The latest recorded dividend from Janus Henderson Multi-Manager Distribution Fund I was 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?▼
Janus Henderson Multi-Manager Distribution Fund I has recorded dividends totaling GBX3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.