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

£1.0429
-£0.01-0.77%Wednesday 00:00
Dividend Yield
1.79%
Dividend amount
£0.02
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Janus Henderson Global Property Equities Fund G GBP (GB00BMDZR824.FUND). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Property Equities Fund G GBP was £0.02 per share. Last ex-date: November 3, 2025. The current dividend yield of Janus Henderson Global Property Equities Fund G GBP is 1.79%.

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
£0.02
-10.07%
Nov 3, 2025 (Ex Date)
£0.02
-10.07%
£0.02
+21.15%
Nov 1, 2024 (Ex Date)
£0.02
+21.15%
£0.02
-
Nov 1, 2023 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.07%

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FAQs

How much dividend does Janus Henderson Global Property Equities Fund G GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Property Equities Fund G GBP is £0.02 per share.
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 1.79%.
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.
What is the dividend of Janus Henderson Global Property Equities Fund G GBP?▼
The latest recorded dividend from Janus Henderson Global Property Equities Fund G GBP was £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 3, 2025.
What was the dividend of Janus Henderson Global Property Equities Fund G GBP in 2025?▼
Janus Henderson Global Property Equities Fund G 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.