Janus Henderson Core 4 Income Fund G Acc GBP (GB00BKPHV137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2368
-£0.00-0.26%Thursday 00:00
Dividend Yield
3.23%
Dividend amount
£0.00
Last ex-date
Apr 1, 2026
Last pay date
Apr 1, 2026

Summary

Janus Henderson Core 4 Income Fund G Acc GBP (GB00BKPHV137.FUND). Dividend Frequency: monthly. The latest recorded dividend from Janus Henderson Core 4 Income Fund G Acc GBP was £0.00 per share. Last ex-date: April 1, 2026. The last dividend payment from Janus Henderson Core 4 Income Fund G Acc GBP was made on April 1, 2026. The next dividend payment from Janus Henderson Core 4 Income Fund G Acc GBP is estimated for November 2, 2026. Estimated next dividend amount: £0.00. The current dividend yield of Janus Henderson Core 4 Income Fund G Acc GBP is 3.23%.

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£0.03
-
Apr 1, 2026
£0.00
-
Mar 2, 2026
£0.00
-78.24%
Feb 2, 2026
£0.02
+359.51%
Jan 2, 2026
£0.00
-
£0.02
-
Dec 1, 2025
£0.00
-
Nov 3, 2025
£0.00
-
Oct 1, 2025
£0.00
-
Sep 1, 2025
£0.00
-
Aug 1, 2025
£0.00
-
Jul 1, 2025
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
139.88%

Community

FAQs

How much dividend does Janus Henderson Core 4 Income Fund G Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Core 4 Income Fund G Acc GBP is £0.04 per share.
What is the dividend yield of Janus Henderson Core 4 Income Fund G Acc GBP?▼
The current dividend yield of Janus Henderson Core 4 Income Fund G Acc GBP is 3.23%.
When does Janus Henderson Core 4 Income Fund G Acc GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Core 4 Income Fund G Acc GBP is estimated for November 2, 2026.
When is the next dividend from Janus Henderson Core 4 Income Fund G Acc GBP?▼
The next dividend payment from Janus Henderson Core 4 Income Fund G Acc GBP is estimated for November 2, 2026.
What is the dividend of Janus Henderson Core 4 Income Fund G Acc GBP?▼
The latest recorded dividend from Janus Henderson Core 4 Income Fund G Acc GBP was £0.00 per share.
When did I have to buy the shares of Janus Henderson Core 4 Income Fund G Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Core 4 Income Fund G Acc GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Janus Henderson Core 4 Income Fund G Acc GBP pay the last dividend?▼
The last dividend payment from Janus Henderson Core 4 Income Fund G Acc GBP was made on April 1, 2026.
What was the dividend of Janus Henderson Core 4 Income Fund G Acc GBP in 2025?▼
Janus Henderson Core 4 Income Fund G Acc GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.