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
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 | GBX1.50 | - | |
Feb 2, 2026 | GBX1.50 | +46.96% | |
| GBX4.85 | +3.61% | ||
Nov 3, 2025 | GBX1.02 | - | |
Aug 1, 2025 | GBX1.02 | - | |
May 1, 2025 | GBX1.02 | -42.83% | |
Feb 3, 2025 | GBX1.79 | +80.18% | |
| GBX4.68 | +352.82% | ||
Nov 1, 2024 | GBX0.99 | - | |
Aug 1, 2024 | GBX0.99 | - | |
May 1, 2024 | GBX0.99 | -41.91% | |
Feb 1, 2024 | GBX1.71 | +72.15% | |
| GBX1.03 | +2,331.3% | ||
Nov 1, 2023 | GBX0.99 | - | |
Aug 1, 2023 (Ex Date) | GBX0.01 | - | |
May 2, 2023 (Ex Date) | GBX0.01 | -55.92% | |
Feb 1, 2023 (Ex Date) | GBX0.02 | +158.63% | |
| GBX0.04 | +52.81% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | - | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +30.02% | |
May 3, 2022 (Ex Date) | GBX0.01 | -63.72% | |
Feb 1, 2022 (Ex Date) | GBX0.02 | +175.6% | |
| GBX0.03 | -46.2% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | - | |
Aug 2, 2021 (Ex Date) | GBX0.01 | - | |
May 4, 2021 (Ex Date) | GBX0.01 | -13.76% | |
10Y Growth
59.22%
5Y Growth
142.05%
3Y Growth
267%
1Y Growth
-47.68%
Community
FAQs
How much dividend does Janus Henderson Core 6 Income & Growth Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Core 6 Income & Growth Fund I is GBX4.57 per share.
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 3.59%.
When does Janus Henderson Core 6 Income & Growth Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Core 6 Income & Growth Fund I is estimated for November 3, 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 3, 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 5-year dividend growth of 142.05%.
What is the dividend of Janus Henderson Core 6 Income & Growth Fund I?▼
The latest recorded dividend from Janus Henderson Core 6 Income & Growth Fund I was GBX1.50 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 February 2, 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 February 2, 2026.
What was the dividend of Janus Henderson Core 6 Income & Growth Fund I in 2025?▼
Janus Henderson Core 6 Income & Growth Fund I has recorded dividends totaling GBX4.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.