Janus Henderson All Stocks Credit Fund E (GB00BJ0LF009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0990
-£0.00-0.27%Thursday 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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +4.29% | |
Jan 2, 2026 (Ex Date) | £0.01 | -3.41% | |
| £0.05 | -5.97% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +31.91% | |
Jul 1, 2025 (Ex Date) | £0.01 | -32.6% | |
Apr 1, 2025 (Ex Date) | £0.01 | +24.72% | |
Jan 2, 2025 (Ex Date) | £0.01 | -11.64% | |
| £0.05 | +41.95% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -10.39% | |
Jul 1, 2024 (Ex Date) | £0.01 | +20.15% | |
Apr 2, 2024 (Ex Date) | £0.01 | +3.29% | |
Jan 2, 2024 (Ex Date) | £0.01 | +8.62% | |
| £0.03 | +46.9% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +11.1% | |
Jul 3, 2023 (Ex Date) | £0.01 | +11.98% | |
Apr 3, 2023 (Ex Date) | £0.01 | +23.23% | |
Jan 3, 2023 (Ex Date) | £0.01 | +8.25% | |
| £0.02 | -3.85% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +4.98% | |
Jul 1, 2022 (Ex Date) | £0.01 | +6.13% | |
Apr 1, 2022 (Ex Date) | £0.01 | -4.63% | |
Jan 4, 2022 (Ex Date) | £0.01 | -0.49% | |
| £0.02 | -6.76% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -7.64% | |
Jul 1, 2021 (Ex Date) | £0.01 | +9.36% | |
10Y Growth
0%
5Y Growth
-0.34%
3Y Growth
-11.39%
1Y Growth
-47.86%
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FAQs
How much dividend does Janus Henderson All Stocks Credit Fund E pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson All Stocks Credit Fund E is £0.05 per share.
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 4.13%.
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 5-year dividend growth of 0.34%.
What is the dividend of Janus Henderson All Stocks Credit Fund E?▼
The latest recorded dividend from Janus Henderson All Stocks Credit Fund E was £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 April 1, 2026.
What was the dividend of Janus Henderson All Stocks Credit Fund E in 2025?▼
Janus Henderson All Stocks Credit Fund E has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.