Janus Henderson Global Short Duration Income Fund Class I GBP Income (GB00BGK8VS07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.27
+GBX0.05+0.05%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 | GBX0.05 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | +1.11% | |
Jul 1, 2026 (Ex Date) | GBX0.01 | -3.74% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +0.73% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -4.26% | |
| GBX0.05 | +8.44% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +1.48% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +15.87% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -5.76% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +3.04% | |
| GBX0.04 | +77.17% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +3.63% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +0.91% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -5.76% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +40.84% | |
| GBX0.03 | +169.18% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +5.46% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +46.9% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +31.8% | |
Jan 3, 2023 (Ex Date) | GBX0.00 | +5.41% | |
| GBX0.01 | +33% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | +172.06% | |
Jul 1, 2022 (Ex Date) | GBX0.00 | -31.3% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | -4.95% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | +1.29% | |
10Y Growth
0%
5Y Growth
47.46%
3Y Growth
24.87%
1Y Growth
1.35%
Community
FAQs
How much dividend does Janus Henderson Global Short Duration Income Fund Class I GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Short Duration Income Fund Class I GBP Income is GBX0.05 per share.
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%.
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 5-year dividend growth of 47.46%.
What is the dividend of Janus Henderson Global Short Duration Income Fund Class I GBP Income?▼
The latest recorded dividend from Janus Henderson Global Short Duration Income Fund Class I GBP Income was 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 October 1, 2026.
What was the dividend of Janus Henderson Global Short Duration Income Fund Class I GBP Income in 2025?▼
Janus Henderson Global Short Duration Income Fund Class I GBP Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.