Stock Events

Stock Events

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

£1.1970
+£0.00+0.25%Monday 00:00
Dividend Yield
3.75%
Dividend amount
£0.03
Last ex-date
Oct 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Janus Henderson UK Responsible Income Fund G (GB00BMX58Z68.FUND) is 3.75%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-0.87%
Oct 1, 2026
£0.03
-
Apr 1, 2026
£0.02
-25.49%
£0.05
+7.64%
Oct 1, 2025
£0.03
+31.51%
Apr 1, 2025
£0.02
-13.72%
£0.04
-1.23%
Oct 1, 2024
£0.02
+16.87%
Apr 2, 2024
£0.02
-19.03%
£0.04
+19.14%
Oct 2, 2023
£0.02
+28.54%
Apr 3, 2023
£0.02
-31.27%
£0.04
-
Oct 3, 2022
£0.03
+214.05%
Apr 1, 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.63%
1Y Growth
6.3%

Community

FAQs

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 3.75%.
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 3.75%.
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 April 1, 2027.
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 April 1, 2027.
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 £0.03 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 October 1, 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.