Janus Henderson Global Sust Eq I (GB0005030043.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.74
-£0.06-0.83%Friday 00:00
Dividend Yield
0.16%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Janus Henderson Global Sust Eq I (GB0005030043.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Janus Henderson Global Sust Eq I was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Janus Henderson Global Sust Eq I is 0.16%.

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.

DateAmountChange
· YTD£0.01
-
Oct 1, 2026 (Ex Date)
£0.01
-18.1%
£0.01
-19.94%
Oct 1, 2025 (Ex Date)
£0.01
+16,377.78%
Apr 1, 2025 (Ex Date)
£0.00
-99.36%
£0.02
-35.38%
Oct 1, 2024 (Ex Date)
£0.01
+204.08%
Apr 2, 2024 (Ex Date)
£0.00
-78.82%
£0.03
+84.25%
Oct 2, 2023 (Ex Date)
£0.02
+207.99%
Apr 3, 2023 (Ex Date)
£0.01
-54.72%
£0.02
+45.83%
Oct 3, 2022 (Ex Date)
£0.02
+37,978.05%
Apr 1, 2022 (Ex Date)
£0.00
-99.45%
£0.01
-29.83%
Oct 1, 2021 (Ex Date)
£0.01
+132.32%
Apr 1, 2021 (Ex Date)
£0.00
-69.74%
£0.02
-36.05%
Oct 1, 2020 (Ex Date)
£0.01
+130.91%
Apr 1, 2020 (Ex Date)
£0.00
-71.91%
£0.02
+32%
Oct 1, 2019 (Ex Date)
£0.02
+120.51%
Apr 1, 2019 (Ex Date)
£0.01
-47.3%
£0.02
+25.16%
Oct 1, 2018 (Ex Date)
£0.01
+257.72%
Apr 3, 2018 (Ex Date)
£0.00
-67.33%
£0.01
-26.64%
Oct 2, 2017 (Ex Date)
£0.01
+413.21%
Apr 3, 2017 (Ex Date)
£0.00
-83.06%
£0.02
+154.2%
Oct 3, 2016 (Ex Date)
£0.01
+140.33%
10Y Growth
-4.74%
5Y Growth
2.5%
3Y Growth
-25.04%
1Y Growth
-18.59%

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FAQs

How much dividend does Janus Henderson Global Sust Eq I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Sust Eq I is £0.01 per share.
What is the dividend yield of Janus Henderson Global Sust Eq I?▼
The current dividend yield of Janus Henderson Global Sust Eq I is 0.16%.
How safe is the dividend of Janus Henderson Global Sust Eq I?▼
Janus Henderson Global Sust Eq I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 2.5%.
What is the dividend of Janus Henderson Global Sust Eq I?▼
The latest recorded dividend from Janus Henderson Global Sust Eq I was £0.01 per share.
When did I have to buy the shares of Janus Henderson Global Sust Eq I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Sust Eq I, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Janus Henderson Global Sust Eq I in 2025?▼
Janus Henderson Global Sust Eq I has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.