Janus Henderson UK Responsible I (GB0005030373.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9110
+£0.00+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -1.02% | ||
01 Oct 2026 | £0.04 | - | |
01 Apr 2026 | £0.03 | -25.81% | |
| £0.07 | +8.06% | ||
01 Oct 2025 | £0.04 | +31.61% | |
01 Apr 2025 | £0.03 | -13.98% | |
| £0.06 | -0.44% | ||
01 Oct 2024 | £0.03 | +18.53% | |
02 Apr 2024 | £0.03 | -19.25% | |
| £0.06 | -4.78% | ||
02 Oct 2023 | £0.04 | +29.43% | |
03 Apr 2023 | £0.03 | -31.84% | |
| £0.07 | +13.26% | ||
03 Oct 2022 | £0.04 | +55.72% | |
01 Apr 2022 | £0.03 | -27.72% | |
| £0.06 | +6.99% | ||
01 Oct 2021 | £0.04 | +58.21% | |
01 Apr 2021 | £0.02 | -32.37% | |
| £0.06 | -16.01% | ||
01 Oct 2020 | £0.03 | +58.22% | |
01 Apr 2020 | £0.02 | -50.24% | |
| £0.07 | +8.27% | ||
01 Oct 2019 | £0.04 | +88.81% | |
01 Apr 2019 | £0.02 | -37.37% | |
| £0.06 | +7.24% | ||
01 Oct 2018 | £0.04 | +49.14% | |
03 Apr 2018 | £0.02 | -29.43% | |
| £0.06 | -0.98% | ||
02 Oct 2017 | £0.03 | +56.36% | |
03 Apr 2017 | £0.02 | -35.95% | |
10Y Growth
1.87%
5Y Growth
3.65%
3Y Growth
-0.33%
1Y Growth
6.01%
Community
FAQ
How much dividend does Janus Henderson UK Responsible I pay?▼
Janus Henderson UK Responsible I pays an annual dividend of £0.07 per share, with a dividend yield of 3.59%.
What is the dividend yield of Janus Henderson UK Responsible I?▼
The current dividend yield of Janus Henderson UK Responsible I is 3.59%.
When does Janus Henderson UK Responsible I pay dividends?▼
Janus Henderson UK Responsible I pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson UK Responsible I?▼
The next dividend payment from Janus Henderson UK Responsible I is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson UK Responsible I?▼
Janus Henderson UK Responsible I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.65%.
What is the dividend of Janus Henderson UK Responsible I?▼
Janus Henderson UK Responsible I currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Janus Henderson UK Responsible I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson UK Responsible I, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Janus Henderson UK Responsible I in 2025?▼
In 2025, Janus Henderson UK Responsible I paid a total dividend of £0.07 per share.
In which currency does Janus Henderson UK Responsible I distribute the dividend?▼
Janus Henderson UK Responsible I distributes its dividends in GBP.