Janus Henderson Institutional UK Equity Tracker Trust A (GB0004489455.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX191.50
-GBX0.60-0.31%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.05 | - | |
Sep 1, 2026 (Ex Date) | GBX0.04 | +125.22% | |
Mar 2, 2026 (Ex Date) | GBX0.02 | -51.41% | |
| GBX0.05 | +2.69% | ||
Sep 1, 2025 (Ex Date) | GBX0.03 | +98.63% | |
Mar 3, 2025 (Ex Date) | GBX0.02 | -47.34% | |
| GBX0.05 | +13.12% | ||
Sep 2, 2024 (Ex Date) | GBX0.03 | +88.13% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | -48.11% | |
| GBX0.04 | +22.36% | ||
Sep 1, 2023 (Ex Date) | GBX0.03 | +210.82% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -58.69% | |
| GBX0.04 | +22.08% | ||
Sep 1, 2022 (Ex Date) | GBX0.03 | +158.41% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -54.36% | |
| GBX0.03 | +12.49% | ||
Sep 1, 2021 (Ex Date) | GBX0.02 | +194.29% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | -48.45% | |
| GBX0.03 | -41.22% | ||
Sep 1, 2020 (Ex Date) | GBX0.01 | +23.92% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | -59.25% | |
| GBX0.05 | +17.58% | ||
Sep 2, 2019 (Ex Date) | GBX0.03 | +81.13% | |
Mar 1, 2019 (Ex Date) | GBX0.02 | -38.26% | |
| GBX0.04 | +2.64% | ||
Sep 3, 2018 (Ex Date) | GBX0.03 | +110.03% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | -48.25% | |
| GBX0.04 | +8.3% | ||
Sep 1, 2017 (Ex Date) | GBX0.02 | +77.54% | |
Mar 1, 2017 (Ex Date) | GBX0.01 | -41.44% | |
10Y Growth
4.66%
5Y Growth
12.77%
3Y Growth
6.88%
1Y Growth
5.11%
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FAQs
How much dividend does Janus Henderson Institutional UK Equity Tracker Trust A pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Institutional UK Equity Tracker Trust A is GBX0.05 per share.
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%.
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 5-year dividend growth of 12.77%.
What is the dividend of Janus Henderson Institutional UK Equity Tracker Trust A?▼
The latest recorded dividend from Janus Henderson Institutional UK Equity Tracker Trust A was 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 1, 2026.
What was the dividend of Janus Henderson Institutional UK Equity Tracker Trust A in 2025?▼
Janus Henderson Institutional UK Equity Tracker Trust A has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.