Janus Henderson Global Short Duration Income Fund Class S GBP Income (GB00BL1FVK72.FUND) Dividend 2026
£1.01
-£0-0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +4.04% | ||
01 Apr 2026 | £0.01 | +0.64% | |
02 Jan 2026 | £0.01 | -4.03% | |
| £0.05 | +6.19% | ||
01 Oct 2025 | £0.01 | +1.43% | |
01 Jul 2025 | £0.01 | +15.22% | |
01 Apr 2025 | £0.01 | -6.79% | |
02 Jan 2025 | £0.01 | +2.27% | |
| £0.05 | +67.24% | ||
01 Oct 2024 | £0.01 | +3.22% | |
01 Jul 2024 | £0.01 | +0.97% | |
02 Apr 2024 | £0.01 | -5.53% | |
02 Jan 2024 | £0.01 | +37.68% | |
| £0.03 | +132.47% | ||
02 Oct 2023 | £0.01 | +4.92% | |
03 Jul 2023 | £0.01 | +40.59% | |
03 Apr 2023 | £0.01 | +19.81% | |
03 Jan 2023 | £0 | +11.82% | |
| £0.01 | +23.3% | ||
03 Oct 2022 | £0 | +83.98% | |
01 Jul 2022 | £0 | -1.27% | |
01 Apr 2022 | £0 | -11.7% | |
04 Jan 2022 | £0 | -4.19% | |
| £0.01 | +92.87% | ||
01 Oct 2021 | £0 | +18.05% | |
01 Jul 2021 | £0 | +13.64% | |
10Y Growth
N/A
5Y Growth
38.78%
3Y Growth
21.55%
1Y Growth
1.11%
Community
FAQ
How much dividend does Janus Henderson Global Short Duration Income Fund Class S GBP Income pay?▼
Janus Henderson Global Short Duration Income Fund Class S GBP Income pays an annual dividend of £0.05 per share, with a dividend yield of 5.12%.
What is the dividend yield of Janus Henderson Global Short Duration Income Fund Class S GBP Income?▼
The current dividend yield of Janus Henderson Global Short Duration Income Fund Class S GBP Income is 5.12%.
When does Janus Henderson Global Short Duration Income Fund Class S GBP Income pay dividends?▼
Janus Henderson Global Short Duration Income Fund Class S GBP Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Janus Henderson Global Short Duration Income Fund Class S GBP Income?▼
The next dividend payment from Janus Henderson Global Short Duration Income Fund Class S GBP Income is estimated for July 01, 2026.
How safe is the dividend of Janus Henderson Global Short Duration Income Fund Class S GBP Income?▼
Janus Henderson Global Short Duration Income Fund Class S GBP Income paid dividend every year within the last 5 years.
What is the dividend of Janus Henderson Global Short Duration Income Fund Class S GBP Income?▼
Janus Henderson Global Short Duration Income Fund Class S GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Global Short Duration Income Fund Class S GBP Income to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Short Duration Income Fund Class S GBP Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Janus Henderson Global Short Duration Income Fund Class S GBP Income in 2025?▼
In 2025, Janus Henderson Global Short Duration Income Fund Class S GBP Income paid a total dividend of £0.05 per share.
In which currency does Janus Henderson Global Short Duration Income Fund Class S GBP Income distribute the dividend?▼
Janus Henderson Global Short Duration Income Fund Class S GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer