Janus Henderson Institutional UK Equity Tracker Trust A (GB0004489455.FUND) Dividend 2026

GBX185.8
-GBX0.5-0.27% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Janus Henderson Institutional UK Equity Tracker Trust A (GB0004489455.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson Institutional UK Equity Tracker Trust A (GB0004489455.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.05
-1.17%
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%
GBX0.03
+8.91%
01 Sep 2016
GBX0.02
+99.75%
10Y Growth
8.32%
5Y Growth
11.39%
3Y Growth
4.71%
1Y Growth
-1.17%

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 September 01, 2026.
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 September 01, 2026.
How safe is the dividend of Janus Henderson Institutional UK Equity Tracker Trust A?
Janus Henderson Institutional UK Equity Tracker Trust A paid dividend every year within the last 10 years.
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 GBX0.02 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 March 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer