Janus Henderson Multi-Manager Income & Growth Fund B (GB00BGHPZB55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX127.90
-GBX0.10-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +31.51% | ||
26 Aug 2026 | GBX0.01 | - | |
27 May 2026 | GBX0.01 | - | |
24 Feb 2026 | GBX0.01 | +21.25% | |
| GBX0.03 | -18.53% | ||
24 Nov 2025 | GBX0.01 | +10.37% | |
26 Aug 2025 | GBX0.01 | +5.44% | |
27 May 2025 | GBX0.01 | -6.86% | |
24 Feb 2025 | GBX0.01 | -27.8% | |
| GBX0.04 | +7.23% | ||
25 Nov 2024 | GBX0.01 | +3.13% | |
27 Aug 2024 | GBX0.01 | +32.66% | |
24 May 2024 | GBX0.01 | -13.16% | |
26 Feb 2024 | GBX0.01 | -15.2% | |
| GBX0.04 | +31.38% | ||
24 Nov 2023 | GBX0.01 | +8.1% | |
24 Aug 2023 | GBX0.01 | +21.87% | |
24 May 2023 | GBX0.01 | +17.82% | |
24 Feb 2023 | GBX0.01 | -11.33% | |
| GBX0.03 | +35.53% | ||
24 Nov 2022 | GBX0.01 | +0.27% | |
24 Aug 2022 | GBX0.01 | +25.69% | |
24 May 2022 | GBX0.01 | +13.97% | |
24 Feb 2022 | GBX0.01 | +0.15% | |
| GBX0.02 | -22.26% | ||
24 Nov 2021 | GBX0.01 | -20.01% | |
10Y Growth
0.93%
5Y Growth
-1.31%
3Y Growth
-17.04%
1Y Growth
-44.21%
Community
FAQ
How much dividend does Janus Henderson Multi-Manager Income & Growth Fund B pay?▼
Janus Henderson Multi-Manager Income & Growth Fund B pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of Janus Henderson Multi-Manager Income & Growth Fund B?▼
The current dividend yield of Janus Henderson Multi-Manager Income & Growth Fund B is 0.03%.
When does Janus Henderson Multi-Manager Income & Growth Fund B pay dividends?▼
Janus Henderson Multi-Manager Income & Growth Fund B pays dividends quarterly. The next payment is expected on November 24, 2026.
When is the next dividend from Janus Henderson Multi-Manager Income & Growth Fund B?▼
The next dividend payment from Janus Henderson Multi-Manager Income & Growth Fund B is estimated for November 24, 2026.
How safe is the dividend of Janus Henderson Multi-Manager Income & Growth Fund B?▼
Janus Henderson Multi-Manager Income & Growth Fund B has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.31%.
What is the dividend of Janus Henderson Multi-Manager Income & Growth Fund B?▼
Janus Henderson Multi-Manager Income & Growth Fund B currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Janus Henderson Multi-Manager Income & Growth Fund B to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Multi-Manager Income & Growth Fund B, you needed to own the shares before the ex-dividend date of August 26, 2026.
What was the dividend of Janus Henderson Multi-Manager Income & Growth Fund B in 2025?▼
In 2025, Janus Henderson Multi-Manager Income & Growth Fund B paid a total dividend of GBX0.03 per share.
In which currency does Janus Henderson Multi-Manager Income & Growth Fund B distribute the dividend?▼
Janus Henderson Multi-Manager Income & Growth Fund B distributes its dividends in GBX.