Janus Henderson Institutional UK Equity Tracker Trust A (GB0004489455.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX189.80
-GBX1.50-0.78% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +5.11% | ||
01 Sep 2026 | GBX0.04 | +125.22% | |
02 Mar 2026 | GBX0.02 | -51.41% | |
| GBX0.05 | +2.69% | ||
01 Sep 2025 | GBX0.03 | +98.63% | |
03 Mar 2025 | GBX0.02 | -47.34% | |
| GBX0.05 | +13.12% | ||
02 Sep 2024 | GBX0.03 | +88.13% | |
01 Mar 2024 | GBX0.02 | -48.11% | |
| GBX0.04 | +22.36% | ||
01 Sep 2023 | GBX0.03 | +210.82% | |
01 Mar 2023 | GBX0.01 | -58.69% | |
| GBX0.04 | +22.08% | ||
01 Sep 2022 | GBX0.03 | +158.41% | |
01 Mar 2022 | GBX0.01 | -54.36% | |
| GBX0.03 | +12.49% | ||
01 Sep 2021 | GBX0.02 | +194.29% | |
01 Mar 2021 | GBX0.01 | -48.45% | |
| GBX0.03 | -41.22% | ||
01 Sep 2020 | GBX0.01 | +23.92% | |
02 Mar 2020 | GBX0.01 | -59.25% | |
| GBX0.05 | +17.58% | ||
02 Sep 2019 | GBX0.03 | +81.13% | |
01 Mar 2019 | GBX0.02 | -38.26% | |
| GBX0.04 | +2.64% | ||
03 Sep 2018 | GBX0.03 | +110.03% | |
01 Mar 2018 | GBX0.01 | -48.25% | |
| GBX0.04 | +8.3% | ||
01 Sep 2017 | GBX0.02 | +77.54% | |
01 Mar 2017 | GBX0.01 | -41.44% | |
10Y Growth
4.66%
5Y Growth
12.77%
3Y Growth
6.88%
1Y Growth
5.11%
Community
FAQ
How much dividend does Janus Henderson Institutional UK Equity Tracker Trust A pay?▼
Janus Henderson Institutional UK Equity Tracker Trust A pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of Janus Henderson Institutional UK Equity Tracker Trust A?▼
The current dividend yield of Janus Henderson Institutional UK Equity Tracker Trust A is 0.03%.
When does Janus Henderson Institutional UK Equity Tracker Trust A pay dividends?▼
Janus Henderson Institutional UK Equity Tracker Trust A pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Janus Henderson Institutional UK Equity Tracker Trust A?▼
The next dividend payment from Janus Henderson Institutional UK Equity Tracker Trust A is estimated for March 02, 2027.
How safe is the dividend of Janus Henderson Institutional UK Equity Tracker Trust A?▼
Janus Henderson Institutional UK Equity Tracker Trust A has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.77%.
What is the dividend of Janus Henderson Institutional UK Equity Tracker Trust A?▼
Janus Henderson Institutional UK Equity Tracker Trust A currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of Janus Henderson Institutional UK Equity Tracker Trust A to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Institutional UK Equity Tracker Trust A, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Janus Henderson Institutional UK Equity Tracker Trust A in 2025?▼
In 2025, Janus Henderson Institutional UK Equity Tracker Trust A paid a total dividend of GBX0.05 per share.
In which currency does Janus Henderson Institutional UK Equity Tracker Trust A distribute the dividend?▼
Janus Henderson Institutional UK Equity Tracker Trust A distributes its dividends in GBX.