Janus Henderson Multi-Manager Income & Growth Fund B (GB00BGHPZB55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX126.20
-GBX0.10-0.08%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 | GBX0.02 | - | |
Aug 24, 2026 (Ex Date) | GBX0.01 | +55.2% | |
May 26, 2026 (Ex Date) | GBX0.00 | -60.86% | |
Feb 24, 2026 (Ex Date) | GBX0.01 | +21.25% | |
| GBX0.03 | -18.53% | ||
Nov 24, 2025 (Ex Date) | GBX0.01 | +10.37% | |
Aug 26, 2025 (Ex Date) | GBX0.01 | +5.44% | |
May 27, 2025 (Ex Date) | GBX0.01 | -6.86% | |
Feb 24, 2025 (Ex Date) | GBX0.01 | -27.8% | |
| GBX0.04 | +7.23% | ||
Nov 25, 2024 (Ex Date) | GBX0.01 | +3.13% | |
Aug 27, 2024 (Ex Date) | GBX0.01 | +32.66% | |
May 24, 2024 (Ex Date) | GBX0.01 | -13.16% | |
Feb 26, 2024 (Ex Date) | GBX0.01 | -15.2% | |
| GBX0.04 | +31.38% | ||
Nov 24, 2023 (Ex Date) | GBX0.01 | +8.1% | |
Aug 24, 2023 (Ex Date) | GBX0.01 | +21.87% | |
May 24, 2023 (Ex Date) | GBX0.01 | +17.82% | |
Feb 24, 2023 (Ex Date) | GBX0.01 | -11.33% | |
| GBX0.03 | +35.53% | ||
Nov 24, 2022 (Ex Date) | GBX0.01 | +0.27% | |
Aug 24, 2022 (Ex Date) | GBX0.01 | +25.69% | |
May 24, 2022 (Ex Date) | GBX0.01 | +13.97% | |
Feb 24, 2022 (Ex Date) | GBX0.01 | +0.15% | |
| GBX0.02 | -22.26% | ||
Nov 24, 2021 (Ex Date) | GBX0.01 | -20.01% | |
10Y Growth
2.91%
5Y Growth
7.69%
3Y Growth
-4.04%
1Y Growth
-13.67%
Community
FAQs
How much dividend does Janus Henderson Multi-Manager Income & Growth Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Multi-Manager Income & Growth Fund B is GBX0.03 per share.
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%.
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 5-year dividend growth of 7.69%.
What is the dividend of Janus Henderson Multi-Manager Income & Growth Fund B?▼
The latest recorded dividend from Janus Henderson Multi-Manager Income & Growth Fund B was 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 24, 2026.
What was the dividend of Janus Henderson Multi-Manager Income & Growth Fund B in 2025?▼
Janus Henderson Multi-Manager Income & Growth Fund B has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.