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Janus Henderson UK Smaller Coms I Acc (GB0007447625.LSE) Dividend 2026

£10.71
-£0.08-0.74% Tuesday 00:00
Dividend Yield
2.58%
Dividend amount
£0.28
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

Janus Henderson UK Smaller Coms I Acc (GB0007447625.LSE) dividends are paid annual. The latest dividend per share was £0.28 with an ex date of July 01, 2025 and a payment date of N/A. The next dividend per share will be £0.28 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson UK Smaller Coms I Acc (GB0007447625.LSE) is 2.58%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.28
+26.28%
01 Jul 2025
£0.28
+26.28%
£0.22
-10.61%
01 Jul 2024
£0.22
-10.61%
£0.24
+41.11%
03 Jul 2023
£0.24
+41.11%
£0.17
+175.94%
01 Jul 2022
£0.17
+175.94%
£0.06
-8.38%
01 Jul 2021
£0.06
-8.38%
£0.07
-54.34%
01 Jul 2020
£0.07
-54.34%
£0.15
+14.67%
01 Jul 2019
£0.15
+14.67%
£0.13
+2.24%
02 Jul 2018
£0.13
+2.24%
£0.13
+20.44%
03 Jul 2017
£0.13
+20.44%
£0.11
+33.37%
01 Jul 2016
£0.11
-
£0.08
+22.41%
01 Jul 2015
£0.08
-
£0.07
-
01 Jul 2014
£0.07
-
10Y Growth
N/A
5Y Growth
34.46%
3Y Growth
4.12%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson UK Smaller Coms I Acc pay?▼
Janus Henderson UK Smaller Coms I Acc pays an annual dividend of £0.28 per share, with a dividend yield of 2.58%.
What is the dividend yield of Janus Henderson UK Smaller Coms I Acc?▼
The current dividend yield of Janus Henderson UK Smaller Coms I Acc is 2.58%.
When does Janus Henderson UK Smaller Coms I Acc pay dividends?▼
Janus Henderson UK Smaller Coms I Acc pays dividends annual. The next payment is expected on July 01, 2026.
When is the next dividend from Janus Henderson UK Smaller Coms I Acc?▼
The next dividend payment from Janus Henderson UK Smaller Coms I Acc is estimated for July 01, 2026.
How safe is the dividend of Janus Henderson UK Smaller Coms I Acc?▼
Janus Henderson UK Smaller Coms I Acc paid dividend every year within the last 11 years.
What is the dividend of Janus Henderson UK Smaller Coms I Acc?▼
Janus Henderson UK Smaller Coms I Acc currently pays a dividend of £0.28 per share.
When did I have to buy the shares of Janus Henderson UK Smaller Coms I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson UK Smaller Coms I Acc, you needed to own the shares before the ex-dividend date of July 01, 2025.
What was the dividend of Janus Henderson UK Smaller Coms I Acc in 2025?▼
In 2025, Janus Henderson UK Smaller Coms I Acc paid a total dividend of £0.28 per share.
In which currency does Janus Henderson UK Smaller Coms I Acc distribute the dividend?▼
Janus Henderson UK Smaller Coms I Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer