Janus Henderson Multi-Manager Income & Growth Fund I (GB00B88HSJ33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX141.10
-GBX0.10-0.07%Thursday 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 | GBX0.02 | - | |
May 26, 2026 (Ex Date) | GBX0.01 | -59.89% | |
Feb 24, 2026 (Ex Date) | GBX0.01 | +20.83% | |
| GBX0.04 | -18.34% | ||
Nov 24, 2025 (Ex Date) | GBX0.01 | +10.21% | |
Aug 26, 2025 (Ex Date) | GBX0.01 | +5.45% | |
May 27, 2025 (Ex Date) | GBX0.01 | -6.99% | |
Feb 24, 2025 (Ex Date) | GBX0.01 | -27% | |
| GBX0.05 | +4.99% | ||
Nov 25, 2024 (Ex Date) | GBX0.01 | +2.35% | |
Aug 27, 2024 (Ex Date) | GBX0.01 | +31.86% | |
May 24, 2024 (Ex Date) | GBX0.01 | -12.85% | |
Feb 26, 2024 (Ex Date) | GBX0.01 | -14.86% | |
| GBX0.05 | +32.54% | ||
Nov 24, 2023 (Ex Date) | GBX0.01 | +7.88% | |
Aug 24, 2023 (Ex Date) | GBX0.01 | +12.46% | |
May 24, 2023 (Ex Date) | GBX0.01 | +26.4% | |
Feb 24, 2023 (Ex Date) | GBX0.01 | -10.99% | |
| GBX0.03 | +33.8% | ||
Nov 24, 2022 (Ex Date) | GBX0.01 | +0.16% | |
Aug 24, 2022 (Ex Date) | GBX0.01 | +24.83% | |
May 24, 2022 (Ex Date) | GBX0.01 | +13.1% | |
Feb 24, 2022 (Ex Date) | GBX0.01 | +0.12% | |
| GBX0.03 | -21.12% | ||
Nov 24, 2021 (Ex Date) | GBX0.01 | -19.32% | |
Aug 24, 2021 (Ex Date) | GBX0.01 | +57.54% | |
10Y Growth
2.86%
5Y Growth
2.17%
3Y Growth
-12.13%
1Y Growth
-32%
Community
FAQs
How much dividend does Janus Henderson Multi-Manager Income & Growth Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Multi-Manager Income & Growth Fund I is GBX0.04 per share.
What is the dividend yield of Janus Henderson Multi-Manager Income & Growth Fund I?▼
The current dividend yield of Janus Henderson Multi-Manager Income & Growth Fund I is 0.03%.
How safe is the dividend of Janus Henderson Multi-Manager Income & Growth Fund I?▼
Janus Henderson Multi-Manager Income & Growth Fund I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.17%.
What is the dividend of Janus Henderson Multi-Manager Income & Growth Fund I?▼
The latest recorded dividend from Janus Henderson Multi-Manager Income & Growth Fund I was GBX0.01 per share.
When did I have to buy the shares of Janus Henderson Multi-Manager Income & Growth Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Multi-Manager Income & Growth Fund I, you needed to own the shares before the ex-dividend date of May 26, 2026.
What was the dividend of Janus Henderson Multi-Manager Income & Growth Fund I in 2025?▼
Janus Henderson Multi-Manager Income & Growth Fund I has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.