Janus Henderson Core 5 Income Fund A (GB00B8J9TP16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX54.04
-GBX0.20-0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -5.64% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.00 | - | |
01 May 2026 | GBX0.00 | - | |
01 Apr 2026 | GBX0.00 | - | |
02 Mar 2026 | GBX0.00 | -52.03% | |
02 Feb 2026 | GBX0.00 | +108.45% | |
02 Jan 2026 | GBX0.00 | - | |
| GBX0.02 | -1.06% | ||
01 Dec 2025 | GBX0.00 | - | |
03 Nov 2025 | GBX0.00 | - | |
01 Oct 2025 | GBX0.00 | - | |
01 Sep 2025 | GBX0.00 | - | |
01 Aug 2025 | GBX0.00 | - | |
01 Jul 2025 | GBX0.00 | - | |
02 Jun 2025 | GBX0.00 | - | |
01 May 2025 | GBX0.00 | - | |
01 Apr 2025 | GBX0.00 | - | |
03 Mar 2025 | GBX0.00 | -65.47% | |
10Y Growth
N/A
5Y Growth
-7.07%
3Y Growth
-20.32%
1Y Growth
-48.59%
Community
FAQ
How much dividend does Janus Henderson Core 5 Income Fund A pay?▼
Janus Henderson Core 5 Income Fund A pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.04%.
What is the dividend yield of Janus Henderson Core 5 Income Fund A?▼
The current dividend yield of Janus Henderson Core 5 Income Fund A is 0.04%.
When does Janus Henderson Core 5 Income Fund A pay dividends?▼
Janus Henderson Core 5 Income Fund A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Core 5 Income Fund A?▼
The next dividend payment from Janus Henderson Core 5 Income Fund A is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Core 5 Income Fund A?▼
Janus Henderson Core 5 Income Fund A has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.07%.
What is the dividend of Janus Henderson Core 5 Income Fund A?▼
Janus Henderson Core 5 Income Fund A currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Janus Henderson Core 5 Income Fund A to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Core 5 Income Fund A, 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 Fund A in 2025?▼
In 2025, Janus Henderson Core 5 Income Fund A paid a total dividend of GBX0.02 per share.
In which currency does Janus Henderson Core 5 Income Fund A distribute the dividend?▼
Janus Henderson Core 5 Income Fund A distributes its dividends in GBX.