Janus Henderson Multi-Manager Managed Fund E (GB00BJ0LGD02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.75
+£0.01+0.32% Wednesday 00:00
Dividend Yield
1.7%
Dividend amount
£0.06
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Janus Henderson Multi-Manager Managed Fund E (GB00BJ0LGD02.FUND) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of Janus Henderson Multi-Manager Managed Fund E (GB00BJ0LGD02.FUND) is 1.7%.

Upcoming

Past

DateAmountChange
£0.06
-10.11%
02 Feb 2026
£0.06
-10.11%
£0.06
+8.45%
03 Feb 2025
£0.06
+8.45%
£0.06
+138.6%
01 Feb 2024
£0.06
+138.6%
£0.02
+163.08%
01 Feb 2023
£0.02
+163.08%
£0.01
-7%
01 Feb 2022
£0.01
-7%
£0.01
-50.72%
01 Feb 2021
£0.01
-50.72%
£0.02
+269.28%
03 Feb 2020
£0.02
+269.28%
£0.01
+846.42%
01 Feb 2019
£0.01
+846.42%
£0.00
-95.85%
01 Feb 2018
£0.00
-95.85%
£0.01
+232.01%
01 Feb 2017
£0.01
+232.01%
£0.00
-48.81%
01 Feb 2016
£0.00
-
£0.01
-
02 Feb 2015
£0.01
-
10Y Growth
29.74%
5Y Growth
41.59%
3Y Growth
32.49%
1Y Growth
-10.11%

Community

FAQ

How much dividend does Janus Henderson Multi-Manager Managed Fund E pay?
Janus Henderson Multi-Manager Managed Fund E pays an annual dividend of £0.06 per share, with a dividend yield of 1.7%.
What is the dividend yield of Janus Henderson Multi-Manager Managed Fund E?
The current dividend yield of Janus Henderson Multi-Manager Managed Fund E is 1.7%.
When does Janus Henderson Multi-Manager Managed Fund E pay dividends?
Janus Henderson Multi-Manager Managed Fund E pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from Janus Henderson Multi-Manager Managed Fund E?
The next dividend payment from Janus Henderson Multi-Manager Managed Fund E is estimated for February 03, 2027.
How safe is the dividend of Janus Henderson Multi-Manager Managed Fund E?
Janus Henderson Multi-Manager Managed Fund E has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.59%.
What is the dividend of Janus Henderson Multi-Manager Managed Fund E?
Janus Henderson Multi-Manager Managed Fund E currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Janus Henderson Multi-Manager Managed Fund E to receive the previous dividend?
To receive the previous dividend from Janus Henderson Multi-Manager Managed Fund E, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Janus Henderson Multi-Manager Managed Fund E in 2025?
In 2025, Janus Henderson Multi-Manager Managed Fund E paid a total dividend of £0.06 per share.
In which currency does Janus Henderson Multi-Manager Managed Fund E distribute the dividend?
Janus Henderson Multi-Manager Managed Fund E distributes its dividends in GBP.