Janus Henderson Global Short Duration Income Fund Class S GBP Income (GB00BL1FVK72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0046
+£0.00+0.04%Monday 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 | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -5.1% | |
Apr 1, 2026 (Ex Date) | £0.01 | +0.64% | |
Jan 2, 2026 (Ex Date) | £0.01 | -4.03% | |
| £0.05 | +6.19% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +1.43% | |
Jul 1, 2025 (Ex Date) | £0.01 | +15.22% | |
Apr 1, 2025 (Ex Date) | £0.01 | -6.79% | |
Jan 2, 2025 (Ex Date) | £0.01 | +2.27% | |
| £0.05 | +67.24% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +3.22% | |
Jul 1, 2024 (Ex Date) | £0.01 | +0.97% | |
Apr 2, 2024 (Ex Date) | £0.01 | -5.53% | |
Jan 2, 2024 (Ex Date) | £0.01 | +37.68% | |
| £0.03 | +132.47% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +4.92% | |
Jul 3, 2023 (Ex Date) | £0.01 | +40.59% | |
Apr 3, 2023 (Ex Date) | £0.01 | +19.81% | |
Jan 3, 2023 (Ex Date) | £0.00 | +11.82% | |
| £0.01 | +23.3% | ||
Oct 3, 2022 (Ex Date) | £0.00 | +83.98% | |
Jul 1, 2022 (Ex Date) | £0.00 | -1.27% | |
Apr 1, 2022 (Ex Date) | £0.00 | -11.7% | |
Jan 4, 2022 (Ex Date) | £0.00 | -4.19% | |
| £0.01 | +92.87% | ||
Oct 1, 2021 (Ex Date) | £0.00 | +18.05% | |
10Y Growth
0%
5Y Growth
42.35%
3Y Growth
29%
1Y Growth
5.05%
Community
FAQs
How much dividend does Janus Henderson Global Short Duration Income Fund Class S GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Short Duration Income Fund Class S GBP Income is £0.05 per share.
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 5.07%.
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 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 42.35%.
What is the dividend of Janus Henderson Global Short Duration Income Fund Class S GBP Income?▼
The latest recorded dividend from Janus Henderson Global Short Duration Income Fund Class S GBP Income was £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 July 1, 2026.
What was the dividend of Janus Henderson Global Short Duration Income Fund Class S GBP Income in 2025?▼
Janus Henderson Global Short Duration Income Fund Class S GBP Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.