Janus Henderson Multi-Manager Income & Growth Fund I (GB00B88HSJ33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX142.30
-GBX0.60-0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -2.51% | ||
26 Aug 2026 | GBX0.01 | - | |
26 May 2026 | GBX0.01 | -59.89% | |
24 Feb 2026 | GBX0.01 | +20.83% | |
| GBX0.04 | -18.34% | ||
24 Nov 2025 | GBX0.01 | +10.21% | |
26 Aug 2025 | GBX0.01 | +5.45% | |
27 May 2025 | GBX0.01 | -6.99% | |
24 Feb 2025 | GBX0.01 | -27% | |
| GBX0.05 | +4.99% | ||
25 Nov 2024 | GBX0.01 | +2.35% | |
27 Aug 2024 | GBX0.01 | +31.86% | |
24 May 2024 | GBX0.01 | -12.85% | |
26 Feb 2024 | GBX0.01 | -14.86% | |
| GBX0.05 | +32.54% | ||
24 Nov 2023 | GBX0.01 | +7.88% | |
24 Aug 2023 | GBX0.01 | +12.46% | |
24 May 2023 | GBX0.01 | +26.4% | |
24 Feb 2023 | GBX0.01 | -10.99% | |
| GBX0.03 | +33.8% | ||
24 Nov 2022 | GBX0.01 | +0.16% | |
24 Aug 2022 | GBX0.01 | +24.83% | |
24 May 2022 | GBX0.01 | +13.1% | |
24 Feb 2022 | GBX0.01 | +0.12% | |
| GBX0.03 | -21.12% | ||
24 Nov 2021 | GBX0.01 | -19.32% | |
10Y Growth
2.86%
5Y Growth
5.33%
3Y Growth
-1.09%
1Y Growth
-16.1%
Community
FAQ
How much dividend does Janus Henderson Multi-Manager Income & Growth Fund I pay?▼
Janus Henderson Multi-Manager Income & Growth Fund I pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
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%.
When does Janus Henderson Multi-Manager Income & Growth Fund I pay dividends?▼
Janus Henderson Multi-Manager Income & Growth Fund I pays dividends quarterly. The next payment is expected on November 24, 2026.
When is the next dividend from Janus Henderson Multi-Manager Income & Growth Fund I?▼
The next dividend payment from Janus Henderson Multi-Manager Income & Growth Fund I is estimated for November 24, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.33%.
What is the dividend of Janus Henderson Multi-Manager Income & Growth Fund I?▼
Janus Henderson Multi-Manager Income & Growth Fund I currently pays a dividend of 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 August 26, 2026.
What was the dividend of Janus Henderson Multi-Manager Income & Growth Fund I in 2025?▼
In 2025, Janus Henderson Multi-Manager Income & Growth Fund I paid a total dividend of GBX0.04 per share.
In which currency does Janus Henderson Multi-Manager Income & Growth Fund I distribute the dividend?▼
Janus Henderson Multi-Manager Income & Growth Fund I distributes its dividends in GBX.