Janus Henderson Global Short Duration Income Fund Class I GBP Income (GB00BGK8VS07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX102.42
-GBX0.01-0.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +4.52% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | +0.73% | |
02 Jan 2026 | GBX0.01 | -4.26% | |
| GBX0.05 | +8.44% | ||
01 Oct 2025 | GBX0.01 | +1.48% | |
01 Jul 2025 | GBX0.01 | +15.87% | |
01 Apr 2025 | GBX0.01 | -5.76% | |
02 Jan 2025 | GBX0.01 | +3.04% | |
| GBX0.04 | +77.17% | ||
01 Oct 2024 | GBX0.01 | +3.63% | |
01 Jul 2024 | GBX0.01 | +0.91% | |
02 Apr 2024 | GBX0.01 | -5.76% | |
02 Jan 2024 | GBX0.01 | +40.84% | |
| GBX0.03 | +169.18% | ||
02 Oct 2023 | GBX0.01 | +5.46% | |
03 Jul 2023 | GBX0.01 | +46.9% | |
03 Apr 2023 | GBX0.01 | +31.8% | |
03 Jan 2023 | GBX0.00 | +5.41% | |
| GBX0.01 | +33% | ||
03 Oct 2022 | GBX0.00 | +172.06% | |
01 Jul 2022 | GBX0.00 | -31.3% | |
01 Apr 2022 | GBX0.00 | -4.95% | |
04 Jan 2022 | GBX0.00 | +1.29% | |
10Y Growth
N/A
5Y Growth
44.21%
3Y Growth
22.03%
1Y Growth
-19.15%
Community
FAQ
How much dividend does Janus Henderson Global Short Duration Income Fund Class I GBP Income pay?▼
Janus Henderson Global Short Duration Income Fund Class I GBP Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
What is the dividend yield of Janus Henderson Global Short Duration Income Fund Class I GBP Income?▼
The current dividend yield of Janus Henderson Global Short Duration Income Fund Class I GBP Income is 0.05%.
When does Janus Henderson Global Short Duration Income Fund Class I GBP Income pay dividends?▼
Janus Henderson Global Short Duration Income Fund Class I GBP Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Global Short Duration Income Fund Class I GBP Income?▼
The next dividend payment from Janus Henderson Global Short Duration Income Fund Class I GBP Income is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Global Short Duration Income Fund Class I GBP Income?▼
Janus Henderson Global Short Duration Income Fund Class I GBP Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.21%.
What is the dividend of Janus Henderson Global Short Duration Income Fund Class I GBP Income?▼
Janus Henderson Global Short Duration Income Fund Class I GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Janus Henderson Global Short Duration Income Fund Class I GBP Income to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Short Duration Income Fund Class I GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Janus Henderson Global Short Duration Income Fund Class I GBP Income in 2025?▼
In 2025, Janus Henderson Global Short Duration Income Fund Class I GBP Income paid a total dividend of GBX0.05 per share.
In which currency does Janus Henderson Global Short Duration Income Fund Class I GBP Income distribute the dividend?▼
Janus Henderson Global Short Duration Income Fund Class I GBP Income distributes its dividends in GBX.