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Janus Henderson Global Property Equities Fund G GBP (GB00BMDZR824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0750
-£0.00-0.09% Wednesday 00:00
Dividend Yield
1.73%
Dividend amount
£0.02
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Janus Henderson Global Property Equities Fund G GBP (GB00BMDZR824.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Global Property Equities Fund G GBP (GB00BMDZR824.FUND) is 1.73%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-10.07%
03 Nov 2025
£0.02
-10.07%
£0.02
+21.15%
01 Nov 2024
£0.02
+21.15%
£0.02
-
01 Nov 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.07%

Community

FAQ

How much dividend does Janus Henderson Global Property Equities Fund G GBP pay?▼
Janus Henderson Global Property Equities Fund G GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.73%.
What is the dividend yield of Janus Henderson Global Property Equities Fund G GBP?▼
The current dividend yield of Janus Henderson Global Property Equities Fund G GBP is 1.73%.
When does Janus Henderson Global Property Equities Fund G GBP pay dividends?▼
Janus Henderson Global Property Equities Fund G GBP pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Janus Henderson Global Property Equities Fund G GBP?▼
The next dividend payment from Janus Henderson Global Property Equities Fund G GBP is estimated for November 03, 2026.
How safe is the dividend of Janus Henderson Global Property Equities Fund G GBP?▼
Janus Henderson Global Property Equities Fund G GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Global Property Equities Fund G GBP?▼
Janus Henderson Global Property Equities Fund G GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Janus Henderson Global Property Equities Fund G GBP to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Property Equities Fund G GBP, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Janus Henderson Global Property Equities Fund G GBP in 2025?▼
In 2025, Janus Henderson Global Property Equities Fund G GBP paid a total dividend of £0.02 per share.
In which currency does Janus Henderson Global Property Equities Fund G GBP distribute the dividend?▼
Janus Henderson Global Property Equities Fund G GBP distributes its dividends in GBP.