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
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 | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -52.03% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | +108.45% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | - | |
| GBX0.02 | -1.06% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | - | |
Nov 3, 2025 (Ex Date) | GBX0.00 | - | |
Oct 1, 2025 (Ex Date) | GBX0.00 | - | |
Sep 1, 2025 (Ex Date) | GBX0.00 | - | |
Aug 1, 2025 (Ex Date) | GBX0.00 | - | |
Jul 1, 2025 (Ex Date) | GBX0.00 | - | |
Jun 2, 2025 (Ex Date) | GBX0.00 | - | |
May 1, 2025 (Ex Date) | GBX0.00 | - | |
Apr 1, 2025 (Ex Date) | GBX0.00 | - | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -65.47% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +198.21% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | - | |
| GBX0.02 | +0.08% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | - | |
Nov 1, 2024 (Ex Date) | GBX0.00 | - | |
Oct 1, 2024 (Ex Date) | GBX0.00 | - | |
Sep 2, 2024 (Ex Date) | GBX0.00 | - | |
Aug 1, 2024 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
-9.38%
3Y Growth
-24.26%
1Y Growth
-55.94%
Community
FAQs
How much dividend does Janus Henderson Core 5 Income Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Core 5 Income Fund A is GBX0.02 per share.
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%.
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 5-year dividend growth of 9.38%.
What is the dividend of Janus Henderson Core 5 Income Fund A?▼
The latest recorded dividend from Janus Henderson Core 5 Income Fund A was 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 March 2, 2026.
What was the dividend of Janus Henderson Core 5 Income Fund A in 2025?▼
Janus Henderson Core 5 Income Fund A has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.