Janus Henderson Core 6 Income & Growth Fund I (GB00B94SCD93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX127.26
-GBX0.34-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.55 | -26.95% | ||
03 Aug 2026 | GBX1.02 | - | |
02 Feb 2026 | GBX1.50 | +46.96% | |
| GBX4.85 | +3.61% | ||
03 Nov 2025 | GBX1.02 | - | |
01 Aug 2025 | GBX1.02 | - | |
01 May 2025 | GBX1.02 | -42.83% | |
03 Feb 2025 | GBX1.79 | +80.18% | |
| GBX4.68 | +352.82% | ||
01 Nov 2024 | GBX0.99 | - | |
01 Aug 2024 | GBX0.99 | -0% | |
01 May 2024 | GBX0.99 | -41.91% | |
01 Feb 2024 | GBX1.71 | +72.15% | |
| GBX1.03 | +2,331.3% | ||
01 Nov 2023 | GBX0.99 | - | |
01 Aug 2023 | GBX0.01 | - | |
02 May 2023 | GBX0.01 | -55.92% | |
01 Feb 2023 | GBX0.02 | +158.63% | |
| GBX0.04 | +52.81% | ||
01 Nov 2022 | GBX0.01 | - | |
01 Aug 2022 | GBX0.01 | +30.02% | |
03 May 2022 | GBX0.01 | -63.72% | |
01 Feb 2022 | GBX0.02 | +175.6% | |
| GBX0.03 | -46.2% | ||
01 Nov 2021 | GBX0.01 | - | |
02 Aug 2021 | GBX0.01 | - | |
10Y Growth
59.22%
5Y Growth
142.05%
3Y Growth
267%
1Y Growth
-47.68%
Community
FAQ
How much dividend does Janus Henderson Core 6 Income & Growth Fund I pay?▼
Janus Henderson Core 6 Income & Growth Fund I pays an annual dividend of GBX4.85 per share, with a dividend yield of 3.81%.
What is the dividend yield of Janus Henderson Core 6 Income & Growth Fund I?▼
The current dividend yield of Janus Henderson Core 6 Income & Growth Fund I is 3.81%.
When does Janus Henderson Core 6 Income & Growth Fund I pay dividends?▼
Janus Henderson Core 6 Income & Growth Fund I pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Janus Henderson Core 6 Income & Growth Fund I?▼
The next dividend payment from Janus Henderson Core 6 Income & Growth Fund I is estimated for November 03, 2026.
How safe is the dividend of Janus Henderson Core 6 Income & Growth Fund I?▼
Janus Henderson Core 6 Income & Growth Fund I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 142.05%.
What is the dividend of Janus Henderson Core 6 Income & Growth Fund I?▼
Janus Henderson Core 6 Income & Growth Fund I currently pays a dividend of GBX1.02 per share.
When did I have to buy the shares of Janus Henderson Core 6 Income & Growth Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Core 6 Income & Growth Fund I, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Janus Henderson Core 6 Income & Growth Fund I pay the last dividend?▼
The last dividend payment from Janus Henderson Core 6 Income & Growth Fund I was made on August 03, 2026.
What was the dividend of Janus Henderson Core 6 Income & Growth Fund I in 2025?▼
In 2025, Janus Henderson Core 6 Income & Growth Fund I paid a total dividend of GBX4.85 per share.
In which currency does Janus Henderson Core 6 Income & Growth Fund I distribute the dividend?▼
Janus Henderson Core 6 Income & Growth Fund I distributes its dividends in GBX.