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Janus Henderson UK Responsible Income Fund G (GB00BMX58Z68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2280
-£0.01-0.65% Thursday 00:00
Dividend Yield
3.62%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Janus Henderson UK Responsible Income Fund G (GB00BMX58Z68.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson UK Responsible Income Fund G (GB00BMX58Z68.FUND) is 3.62%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-0.87%
01 Oct 2026
£0.03
-
01 Apr 2026
£0.02
-25.49%
£0.05
+7.64%
01 Oct 2025
£0.03
+31.51%
01 Apr 2025
£0.02
-13.72%
£0.04
-1.23%
01 Oct 2024
£0.02
+16.87%
02 Apr 2024
£0.02
-19.03%
£0.04
+19.14%
02 Oct 2023
£0.02
+28.54%
03 Apr 2023
£0.02
-31.27%
£0.04
-
03 Oct 2022
£0.03
+214.05%
01 Apr 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.63%
1Y Growth
6.3%

Community

FAQ

How much dividend does Janus Henderson UK Responsible Income Fund G pay?▼
Janus Henderson UK Responsible Income Fund G pays an annual dividend of £0.04 per share, with a dividend yield of 3.62%.
What is the dividend yield of Janus Henderson UK Responsible Income Fund G?▼
The current dividend yield of Janus Henderson UK Responsible Income Fund G is 3.62%.
When does Janus Henderson UK Responsible Income Fund G pay dividends?▼
Janus Henderson UK Responsible Income Fund G pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson UK Responsible Income Fund G?▼
The next dividend payment from Janus Henderson UK Responsible Income Fund G is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson UK Responsible Income Fund G?▼
Janus Henderson UK Responsible Income Fund G has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson UK Responsible Income Fund G?▼
Janus Henderson UK Responsible Income Fund G currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Janus Henderson UK Responsible Income Fund G to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson UK Responsible Income Fund G, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Janus Henderson UK Responsible Income Fund G in 2025?▼
In 2025, Janus Henderson UK Responsible Income Fund G paid a total dividend of £0.05 per share.
In which currency does Janus Henderson UK Responsible Income Fund G distribute the dividend?▼
Janus Henderson UK Responsible Income Fund G distributes its dividends in GBP.