Janus Henderson Multi-Manager Managed Fund E Acc (GB00BJ0LGC94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.18
-£0.02-0.52% Wednesday 00:00
Dividend Yield
1.63%
Dividend amount
£0.07
Last ex-date
Feb 02, 2026
Last pay date
Feb 02, 2026

Summary

Janus Henderson Multi-Manager Managed Fund E Acc (GB00BJ0LGC94.FUND) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of February 02, 2026 and a payment date of February 02, 2026. The next dividend per share will be £0.07 with an ex date of February 02, 2027 and a payment date of February 02, 2027. The current dividend yield of Janus Henderson Multi-Manager Managed Fund E Acc (GB00BJ0LGC94.FUND) is 1.63%.

Upcoming

Past

DateAmountChange
£0.07
+15.24%
02 Feb 2026
£0.07
+15.24%
£0.06
-7.26%
03 Feb 2025
£0.06
-7.26%
£0.06
+148.67%
01 Feb 2024
£0.06
+148.67%
£0.03
+167.93%
01 Feb 2023
£0.03
+167.93%
£0.01
+42.6%
01 Feb 2022
£0.01
-
£0.01
-67.8%
01 Feb 2021
£0.01
-67.8%
£0.02
+265.61%
03 Feb 2020
£0.02
+265.61%
£0.01
+694.18%
01 Feb 2019
£0.01
+694.18%
£0.00
-94.91%
01 Feb 2018
£0.00
-94.91%
£0.01
-
01 Feb 2017
£0.01
-
10Y Growth
N/A
5Y Growth
58.98%
3Y Growth
38.52%
1Y Growth
15.24%

Community

FAQ

How much dividend does Janus Henderson Multi-Manager Managed Fund E Acc pay?
Janus Henderson Multi-Manager Managed Fund E Acc pays an annual dividend of £0.07 per share, with a dividend yield of 1.63%.
What is the dividend yield of Janus Henderson Multi-Manager Managed Fund E Acc?
The current dividend yield of Janus Henderson Multi-Manager Managed Fund E Acc is 1.63%.
When does Janus Henderson Multi-Manager Managed Fund E Acc pay dividends?
Janus Henderson Multi-Manager Managed Fund E Acc pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from Janus Henderson Multi-Manager Managed Fund E Acc?
The next dividend payment from Janus Henderson Multi-Manager Managed Fund E Acc is estimated for February 02, 2027.
How safe is the dividend of Janus Henderson Multi-Manager Managed Fund E Acc?
Janus Henderson Multi-Manager Managed Fund E Acc has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.98%.
What is the dividend of Janus Henderson Multi-Manager Managed Fund E Acc?
Janus Henderson Multi-Manager Managed Fund E Acc currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Janus Henderson Multi-Manager Managed Fund E Acc to receive the previous dividend?
To receive the previous dividend from Janus Henderson Multi-Manager Managed Fund E Acc, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did Janus Henderson Multi-Manager Managed Fund E Acc pay the last dividend?
The last dividend payment from Janus Henderson Multi-Manager Managed Fund E Acc was made on February 02, 2026.
What was the dividend of Janus Henderson Multi-Manager Managed Fund E Acc in 2025?
In 2025, Janus Henderson Multi-Manager Managed Fund E Acc paid a total dividend of £0.06 per share.
In which currency does Janus Henderson Multi-Manager Managed Fund E Acc distribute the dividend?
Janus Henderson Multi-Manager Managed Fund E Acc distributes its dividends in GBP.