Janus Henderson Multi-Manager Distribution Fund E (GB00BJ0LG528.FUND) Dividend 2026

£1.38
+£0+0.07% Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
£0.01
Last ex-date
May 27, 2026
Last pay date
-

Summary

Janus Henderson Multi-Manager Distribution Fund E (GB00BJ0LG528.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 27, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 27, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson Multi-Manager Distribution Fund E (GB00BJ0LG528.FUND) is 3.17%.

Upcoming

Past

DateAmountChange
£0.04
+13.87%
27 May 2026
£0.01
-
24 Feb 2026
£0.01
+4.64%
£0.04
-11.18%
24 Nov 2025
£0.01
+9.41%
26 Aug 2025
£0.01
+7.81%
27 May 2025
£0.01
-7.26%
24 Feb 2025
£0.01
-24.1%
£0.04
+3.73%
25 Nov 2024
£0.01
+6.46%
27 Aug 2024
£0.01
+32.2%
24 May 2024
£0.01
-9.63%
26 Feb 2024
£0.01
-11.12%
£0.04
+28.89%
24 Nov 2023
£0.01
-11.6%
24 Aug 2023
£0.01
+23.51%
24 May 2023
£0.01
+31.29%
24 Feb 2023
£0.01
-3.56%
£0.03
+17.42%
24 Nov 2022
£0.01
-7.06%
24 Aug 2022
£0.01
+21.48%
24 May 2022
£0.01
-16.04%
24 Feb 2022
£0.01
+29.22%
£0.03
-26.54%
24 Nov 2021
£0.01
-30.21%
24 Aug 2021
£0.01
+84.26%
10Y Growth
2.42%
5Y Growth
9.69%
3Y Growth
1.61%
1Y Growth
13.87%

Community

FAQ

How much dividend does Janus Henderson Multi-Manager Distribution Fund E pay?
Janus Henderson Multi-Manager Distribution Fund E pays an annual dividend of £0.04 per share, with a dividend yield of 3.17%.
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 3.17%.
When does Janus Henderson Multi-Manager Distribution Fund E pay dividends?
Janus Henderson Multi-Manager Distribution Fund E pays dividends quarterly. The next payment is expected on May 27, 2026.
When is the next dividend from Janus Henderson Multi-Manager Distribution Fund E?
The next dividend payment from Janus Henderson Multi-Manager Distribution Fund E is estimated for May 27, 2026.
How safe is the dividend of Janus Henderson Multi-Manager Distribution Fund E?
Janus Henderson Multi-Manager Distribution Fund E paid dividend every year within the last 10 years.
What is the dividend of Janus Henderson Multi-Manager Distribution Fund E?
Janus Henderson Multi-Manager Distribution Fund E currently pays a dividend of £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?
In 2025, Janus Henderson Multi-Manager Distribution Fund E paid a total dividend of £0.04 per share.
In which currency does Janus Henderson Multi-Manager Distribution Fund E distribute the dividend?
Janus Henderson Multi-Manager Distribution Fund E distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer