Janus Henderson Multi-Manager Distribution Fund E (GB00BJ0LG528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4080
+£0.00+0%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 | £0.01 | - | |
Feb 24, 2026 (Ex Date) | £0.01 | +18.17% | |
| £0.04 | -11.18% | ||
Nov 24, 2025 (Ex Date) | £0.01 | +9.41% | |
Aug 26, 2025 (Ex Date) | £0.01 | +7.81% | |
May 27, 2025 (Ex Date) | £0.01 | -7.26% | |
Feb 24, 2025 (Ex Date) | £0.01 | -24.1% | |
| £0.04 | +3.73% | ||
Nov 25, 2024 (Ex Date) | £0.01 | +6.46% | |
Aug 27, 2024 (Ex Date) | £0.01 | +32.2% | |
May 24, 2024 (Ex Date) | £0.01 | -9.63% | |
Feb 26, 2024 (Ex Date) | £0.01 | -11.12% | |
| £0.04 | +28.89% | ||
Nov 24, 2023 (Ex Date) | £0.01 | -11.6% | |
Aug 24, 2023 (Ex Date) | £0.01 | +23.51% | |
May 24, 2023 (Ex Date) | £0.01 | +31.29% | |
Feb 24, 2023 (Ex Date) | £0.01 | -3.56% | |
| £0.03 | +17.42% | ||
Nov 24, 2022 (Ex Date) | £0.01 | -7.06% | |
Aug 24, 2022 (Ex Date) | £0.01 | +21.48% | |
May 24, 2022 (Ex Date) | £0.01 | -16.04% | |
Feb 24, 2022 (Ex Date) | £0.01 | +29.22% | |
| £0.03 | -26.54% | ||
Nov 24, 2021 (Ex Date) | £0.01 | -30.21% | |
Aug 24, 2021 (Ex Date) | £0.01 | +84.26% | |
May 24, 2021 (Ex Date) | £0.01 | -20.64% | |
10Y Growth
-4.33%
5Y Growth
-3.94%
3Y Growth
-16.11%
1Y Growth
-43.78%
Community
FAQs
How much dividend does Janus Henderson Multi-Manager Distribution Fund E pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Multi-Manager Distribution Fund E is £0.05 per share.
What is the dividend yield of Janus Henderson Multi-Manager Distribution Fund E?▼
The current dividend yield of Janus Henderson Multi-Manager Distribution Fund E is 3.5%.
How safe is the dividend of Janus Henderson Multi-Manager Distribution Fund E?▼
Janus Henderson Multi-Manager Distribution Fund E has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.94%.
What is the dividend of Janus Henderson Multi-Manager Distribution Fund E?▼
The latest recorded dividend from Janus Henderson Multi-Manager Distribution Fund E was £0.01 per share.
When did I have to buy the shares of Janus Henderson Multi-Manager Distribution Fund E to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Multi-Manager Distribution Fund E, you needed to own the shares before the ex-dividend date of February 24, 2026.
What was the dividend of Janus Henderson Multi-Manager Distribution Fund E in 2025?▼
Janus Henderson Multi-Manager Distribution Fund E 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.