Janus Henderson Core 4 Income Fund I (GB00B94Q8L39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX93.44
-GBX0.24-0.26%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 | -60.88% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | +155.63% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | - | |
| GBX0.04 | +0.08% | ||
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 | -66.64% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +208.77% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | - | |
| GBX0.04 | +8.07% | ||
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
-7.49%
3Y Growth
-20.23%
1Y Growth
-52.87%
Community
FAQs
How much dividend does Janus Henderson Core 4 Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Core 4 Income Fund I is GBX0.04 per share.
What is the dividend yield of Janus Henderson Core 4 Income Fund I?▼
The current dividend yield of Janus Henderson Core 4 Income Fund I is 0.04%.
How safe is the dividend of Janus Henderson Core 4 Income Fund I?▼
Janus Henderson Core 4 Income Fund I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.49%.
What is the dividend of Janus Henderson Core 4 Income Fund I?▼
The latest recorded dividend from Janus Henderson Core 4 Income Fund I was GBX0.00 per share.
When did I have to buy the shares of Janus Henderson Core 4 Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Core 4 Income Fund I, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Janus Henderson Core 4 Income Fund I in 2025?▼
Janus Henderson Core 4 Income 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.