Janus Henderson Core 5 Income Fund G Acc GBP (GB00BKPHV350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3352
-£0.00-0.36%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Apr 1, 2026 | £0.00 | - | |
Mar 2, 2026 | £0.00 | -74.12% | |
Feb 2, 2026 | £0.01 | +286.42% | |
Jan 2, 2026 | £0.00 | - | |
| £0.02 | -57.65% | ||
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 | - | |
| £0.05 | -1.19% | ||
Dec 2, 2024 | £0.05 | -1.19% | |
| £0.05 | +13.92% | ||
Dec 1, 2023 | £0.05 | +13.92% | |
| £0.04 | - | ||
Dec 1, 2022 | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.03%
1Y Growth
-51.21%
Community
FAQs
How much dividend does Janus Henderson Core 5 Income Fund G Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Core 5 Income Fund G Acc GBP is £0.04 per share.
What is the dividend yield of Janus Henderson Core 5 Income Fund G Acc GBP?▼
The current dividend yield of Janus Henderson Core 5 Income Fund G Acc GBP is 3.15%.
When does Janus Henderson Core 5 Income Fund G Acc GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Core 5 Income Fund G Acc GBP is estimated for November 2, 2026.
When is the next dividend from Janus Henderson Core 5 Income Fund G Acc GBP?▼
The next dividend payment from Janus Henderson Core 5 Income Fund G Acc GBP is estimated for November 2, 2026.
How safe is the dividend of Janus Henderson Core 5 Income Fund G Acc GBP?▼
Janus Henderson Core 5 Income Fund G Acc GBP has paid a dividend for 3 consecutive years.
What is the dividend of Janus Henderson Core 5 Income Fund G Acc GBP?▼
The latest recorded dividend from Janus Henderson Core 5 Income Fund G Acc GBP was £0.00 per share.
When did I have to buy the shares of Janus Henderson Core 5 Income Fund G Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Core 5 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 5 Income Fund G Acc GBP pay the last dividend?▼
The last dividend payment from Janus Henderson Core 5 Income Fund G Acc GBP was made on April 1, 2026.
What was the dividend of Janus Henderson Core 5 Income Fund G Acc GBP in 2025?▼
Janus Henderson Core 5 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.