Janus Henderson Global Sustainable Equity Fund G GBP (GB00BF8DGS54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX772.90
-GBX6.50-0.83%Friday 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 | GBX1.94 | - | |
Oct 1, 2026 (Ex Date) | GBX1.73 | +727.94% | |
Apr 1, 2026 (Ex Date) | GBX0.21 | -87.41% | |
| GBX2.02 | -18.57% | ||
Oct 1, 2025 (Ex Date) | GBX1.66 | +365.68% | |
Apr 1, 2025 (Ex Date) | GBX0.36 | -79.93% | |
| GBX2.48 | -46.46% | ||
Oct 1, 2024 (Ex Date) | GBX1.78 | +153.7% | |
Apr 2, 2024 (Ex Date) | GBX0.70 | -80.93% | |
| GBX4.62 | +121.31% | ||
Oct 2, 2023 (Ex Date) | GBX3.67 | +284.53% | |
Apr 3, 2023 (Ex Date) | GBX0.95 | -46.71% | |
| GBX2.09 | +33.61% | ||
Oct 3, 2022 (Ex Date) | GBX1.79 | +499.6% | |
Apr 1, 2022 (Ex Date) | GBX0.30 | -70.24% | |
| GBX1.56 | -20.89% | ||
Oct 1, 2021 (Ex Date) | GBX1.00 | +79.19% | |
Apr 1, 2021 (Ex Date) | GBX0.56 | -56.48% | |
| GBX1.98 | +17.05% | ||
Oct 1, 2020 (Ex Date) | GBX1.29 | +86.58% | |
Apr 1, 2020 (Ex Date) | GBX0.69 | -13.87% | |
| GBX1.69 | -5.64% | ||
Oct 1, 2019 (Ex Date) | GBX0.80 | -9.81% | |
Apr 1, 2019 (Ex Date) | GBX0.89 | -44.52% | |
| GBX1.79 | - | ||
Oct 1, 2018 (Ex Date) | GBX1.60 | +746.59% | |
Apr 3, 2018 (Ex Date) | GBX0.19 | - | |
10Y Growth
0%
5Y Growth
4.4%
3Y Growth
-25.15%
1Y Growth
-3.8%
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FAQs
How much dividend does Janus Henderson Global Sustainable Equity Fund G GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Sustainable Equity Fund G GBP is GBX1.94 per share.
What is the dividend yield of Janus Henderson Global Sustainable Equity Fund G GBP?▼
The current dividend yield of Janus Henderson Global Sustainable Equity Fund G GBP is 0.25%.
How safe is the dividend of Janus Henderson Global Sustainable Equity Fund G GBP?▼
Janus Henderson Global Sustainable Equity Fund G GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 4.4%.
What is the dividend of Janus Henderson Global Sustainable Equity Fund G GBP?▼
The latest recorded dividend from Janus Henderson Global Sustainable Equity Fund G GBP was GBX1.73 per share.
When did I have to buy the shares of Janus Henderson Global Sustainable Equity Fund G GBP to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Sustainable Equity Fund G GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Janus Henderson Global Sustainable Equity Fund G GBP in 2025?▼
Janus Henderson Global Sustainable Equity Fund G GBP has recorded dividends totaling GBX2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.