Janus Henderson UK Smaller Coms I Acc (GB0007447625.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.95
+£0.19+1.62%Friday 00:00
Dividend Yield
2.31%
Dividend amount
£0.28
Last ex-date
Jul 1, 2025
Last pay date
-

Summary

Janus Henderson UK Smaller Coms I Acc (GB0007447625.LSE). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson UK Smaller Coms I Acc was £0.28 per share. Last ex-date: July 1, 2025. The current dividend yield of Janus Henderson UK Smaller Coms I Acc is 2.31%.

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
£0.28
+26.28%
Jul 1, 2025 (Ex Date)
£0.28
+26.28%
£0.22
-10.61%
Jul 1, 2024 (Ex Date)
£0.22
-10.61%
£0.24
+41.11%
Jul 3, 2023 (Ex Date)
£0.24
+41.11%
£0.17
+175.94%
Jul 1, 2022 (Ex Date)
£0.17
+175.94%
£0.06
-8.38%
Jul 1, 2021 (Ex Date)
£0.06
-8.38%
£0.07
-54.34%
Jul 1, 2020 (Ex Date)
£0.07
-54.34%
£0.15
+14.67%
Jul 1, 2019 (Ex Date)
£0.15
+14.67%
£0.13
+2.24%
Jul 2, 2018 (Ex Date)
£0.13
+2.24%
£0.13
+20.44%
Jul 3, 2017 (Ex Date)
£0.13
+20.44%
£0.11
+33.37%
Jul 1, 2016 (Ex Date)
£0.11
-
£0.08
+22.41%
Jul 1, 2015 (Ex Date)
£0.08
-
£0.07
-
Jul 1, 2014 (Ex Date)
£0.07
-
10Y Growth
0%
5Y Growth
32.13%
3Y Growth
16.79%
1Y Growth
26.28%

Community

FAQs

How much dividend does Janus Henderson UK Smaller Coms I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson UK Smaller Coms I Acc is £0.28 per share.
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 2.31%.
How safe is the dividend of Janus Henderson UK Smaller Coms I Acc?▼
Janus Henderson UK Smaller Coms I Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 32.13%.
What is the dividend of Janus Henderson UK Smaller Coms I Acc?▼
The latest recorded dividend from Janus Henderson UK Smaller Coms I Acc was £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 1, 2025.
What was the dividend of Janus Henderson UK Smaller Coms I Acc in 2025?▼
Janus Henderson UK Smaller Coms I Acc has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.