Janus Henderson All Stocks Credit Fund E (GB00BJ0LF009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1200
+£0.00+0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -1.41% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +4.29% | |
02 Jan 2026 | £0.01 | -3.41% | |
| £0.05 | -5.97% | ||
01 Oct 2025 | £0.01 | +31.91% | |
01 Jul 2025 | £0.01 | -32.6% | |
01 Apr 2025 | £0.01 | +24.72% | |
02 Jan 2025 | £0.01 | -11.64% | |
| £0.05 | +41.95% | ||
01 Oct 2024 | £0.01 | -10.39% | |
01 Jul 2024 | £0.01 | +20.15% | |
02 Apr 2024 | £0.01 | +3.29% | |
02 Jan 2024 | £0.01 | +8.62% | |
| £0.03 | +46.9% | ||
02 Oct 2023 | £0.01 | +11.1% | |
03 Jul 2023 | £0.01 | +11.98% | |
03 Apr 2023 | £0.01 | +23.23% | |
03 Jan 2023 | £0.01 | +8.25% | |
| £0.02 | -3.85% | ||
03 Oct 2022 | £0.01 | +4.98% | |
01 Jul 2022 | £0.01 | +6.13% | |
01 Apr 2022 | £0.01 | -4.63% | |
04 Jan 2022 | £0.01 | -0.49% | |
10Y Growth
N/A
5Y Growth
7.72%
3Y Growth
5.95%
1Y Growth
-21.87%
Community
FAQ
How much dividend does Janus Henderson All Stocks Credit Fund E pay?▼
Janus Henderson All Stocks Credit Fund E pays an annual dividend of £0.05 per share, with a dividend yield of 4.05%.
What is the dividend yield of Janus Henderson All Stocks Credit Fund E?▼
The current dividend yield of Janus Henderson All Stocks Credit Fund E is 4.05%.
When does Janus Henderson All Stocks Credit Fund E pay dividends?▼
Janus Henderson All Stocks Credit Fund E pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson All Stocks Credit Fund E?▼
The next dividend payment from Janus Henderson All Stocks Credit Fund E is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson All Stocks Credit Fund E?▼
Janus Henderson All Stocks Credit Fund E has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.72%.
What is the dividend of Janus Henderson All Stocks Credit Fund E?▼
Janus Henderson All Stocks Credit Fund E currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson All Stocks Credit Fund E to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson All Stocks Credit Fund E, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Janus Henderson All Stocks Credit Fund E in 2025?▼
In 2025, Janus Henderson All Stocks Credit Fund E paid a total dividend of £0.05 per share.
In which currency does Janus Henderson All Stocks Credit Fund E distribute the dividend?▼
Janus Henderson All Stocks Credit Fund E distributes its dividends in GBP.