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

£3.81
+£0.01+0.16%Monday 00:00
Dividend Yield
1.68%
Dividend amount
£0.06
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Janus Henderson Multi-Manager Managed Fund E (GB00BJ0LGD02.FUND). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Multi-Manager Managed Fund E was £0.06 per share. Last ex-date: February 2, 2026. The current dividend yield of Janus Henderson Multi-Manager Managed Fund E is 1.68%.

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.

DateAmountChange
· YTD£0.06
-
Feb 2, 2026 (Ex Date)
£0.06
-10.11%
£0.06
+8.45%
Feb 3, 2025 (Ex Date)
£0.06
+8.45%
£0.06
+138.6%
Feb 1, 2024 (Ex Date)
£0.06
+138.6%
£0.02
+163.08%
Feb 1, 2023 (Ex Date)
£0.02
+163.08%
£0.01
-7%
Feb 1, 2022 (Ex Date)
£0.01
-7%
£0.01
-50.72%
Feb 1, 2021 (Ex Date)
£0.01
-50.72%
£0.02
+269.28%
Feb 3, 2020 (Ex Date)
£0.02
+269.28%
£0.01
+846.42%
Feb 1, 2019 (Ex Date)
£0.01
+846.42%
£0.00
-95.85%
Feb 1, 2018 (Ex Date)
£0.00
-95.85%
£0.01
+232.01%
Feb 1, 2017 (Ex Date)
£0.01
+232.01%
£0.00
-48.81%
Feb 1, 2016 (Ex Date)
£0.00
-
£0.01
-
Feb 2, 2015 (Ex Date)
£0.01
-
10Y Growth
29.74%
5Y Growth
41.59%
3Y Growth
32.49%
1Y Growth
-10.11%

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FAQs

How much dividend does Janus Henderson Multi-Manager Managed Fund E pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Multi-Manager Managed Fund E is £0.06 per share.
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 1.68%.
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 5-year dividend growth of 41.59%.
What is the dividend of Janus Henderson Multi-Manager Managed Fund E?▼
The latest recorded dividend from Janus Henderson Multi-Manager Managed Fund E was £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 2, 2026.
What was the dividend of Janus Henderson Multi-Manager Managed Fund E in 2025?▼
Janus Henderson Multi-Manager Managed Fund E has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.