Janus Henderson UK Responsible I (GB0005030373.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8820
+£0.02+1.07%Tuesday 00:00
Dividend Yield
3.64%
Dividend amount
£0.03
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Janus Henderson UK Responsible I (GB0005030373.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Janus Henderson UK Responsible I was £0.03 per share. Last ex-date: April 1, 2026. The current dividend yield of Janus Henderson UK Responsible I is 3.64%.

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£0.03
-
Apr 1, 2026 (Ex Date)
£0.03
-25.81%
£0.07
+8.06%
Oct 1, 2025 (Ex Date)
£0.04
+31.61%
Apr 1, 2025 (Ex Date)
£0.03
-13.98%
£0.06
-0.44%
Oct 1, 2024 (Ex Date)
£0.03
+18.53%
Apr 2, 2024 (Ex Date)
£0.03
-19.25%
£0.06
-4.78%
Oct 2, 2023 (Ex Date)
£0.04
+29.43%
Apr 3, 2023 (Ex Date)
£0.03
-31.84%
£0.07
+13.26%
Oct 3, 2022 (Ex Date)
£0.04
+55.72%
Apr 1, 2022 (Ex Date)
£0.03
-27.72%
£0.06
+6.99%
Oct 1, 2021 (Ex Date)
£0.04
+58.21%
Apr 1, 2021 (Ex Date)
£0.02
-32.37%
£0.06
-16.01%
Oct 1, 2020 (Ex Date)
£0.03
+58.22%
Apr 1, 2020 (Ex Date)
£0.02
-50.24%
£0.07
+8.27%
Oct 1, 2019 (Ex Date)
£0.04
+88.81%
Apr 1, 2019 (Ex Date)
£0.02
-37.37%
£0.06
+7.24%
Oct 1, 2018 (Ex Date)
£0.04
+49.14%
Apr 3, 2018 (Ex Date)
£0.02
-29.43%
£0.06
-0.98%
Oct 2, 2017 (Ex Date)
£0.03
+56.36%
Apr 3, 2017 (Ex Date)
£0.02
-35.95%
£0.06
+5.49%
Oct 3, 2016 (Ex Date)
£0.03
+51.92%
10Y Growth
1.87%
5Y Growth
3.65%
3Y Growth
-0.33%
1Y Growth
6.01%

Community

FAQs

How much dividend does Janus Henderson UK Responsible I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson UK Responsible I is £0.07 per share.
What is the dividend yield of Janus Henderson UK Responsible I?▼
The current dividend yield of Janus Henderson UK Responsible I is 3.64%.
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 5-year dividend growth of 3.65%.
What is the dividend of Janus Henderson UK Responsible I?▼
The latest recorded dividend from Janus Henderson UK Responsible I was £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 1, 2026.
What was the dividend of Janus Henderson UK Responsible I in 2025?▼
Janus Henderson UK Responsible I has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.