Janus Henderson Cautious Managed Fund EM GBP (GB00BJ0LF777.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1800
+£0.00+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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | -75.88% | |
Aug 3, 2026 (Ex Date) | £0.01 | +314.63% | |
Jul 1, 2026 (Ex Date) | £0.00 | - | |
Jun 1, 2026 (Ex Date) | £0.00 | - | |
May 1, 2026 (Ex Date) | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | - | |
| £0.04 | +2.47% | ||
Dec 1, 2025 (Ex Date) | £0.00 | - | |
Nov 3, 2025 (Ex Date) | £0.00 | - | |
Oct 1, 2025 (Ex Date) | £0.00 | - | |
Sep 1, 2025 (Ex Date) | £0.00 | -72.52% | |
Aug 1, 2025 (Ex Date) | £0.01 | +263.87% | |
Jul 1, 2025 (Ex Date) | £0.00 | - | |
Jun 2, 2025 (Ex Date) | £0.00 | - | |
May 1, 2025 (Ex Date) | £0.00 | - | |
Apr 1, 2025 (Ex Date) | £0.00 | - | |
Mar 3, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
6.44%
3Y Growth
8.61%
1Y Growth
-3.36%
Community
FAQs
How much dividend does Janus Henderson Cautious Managed Fund EM GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Cautious Managed Fund EM GBP is £0.05 per share.
What is the dividend yield of Janus Henderson Cautious Managed Fund EM GBP?▼
The current dividend yield of Janus Henderson Cautious Managed Fund EM GBP is 3.85%.
How safe is the dividend of Janus Henderson Cautious Managed Fund EM GBP?▼
Janus Henderson Cautious Managed Fund EM GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.44%.
What is the dividend of Janus Henderson Cautious Managed Fund EM GBP?▼
The latest recorded dividend from Janus Henderson Cautious Managed Fund EM GBP was £0.00 per share.
When did I have to buy the shares of Janus Henderson Cautious Managed Fund EM GBP to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Cautious Managed Fund EM GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Janus Henderson Cautious Managed Fund EM GBP in 2025?▼
Janus Henderson Cautious Managed Fund EM GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.