Janus Henderson All Stocks Credit I (GB0007451965.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1220
-£0.00-0.18%Friday 00:00
Dividend Yield
4.59%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Janus Henderson All Stocks Credit I (GB0007451965.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Janus Henderson All Stocks Credit I was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Janus Henderson All Stocks Credit I is 4.59%.

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£0.04
-
Jul 1, 2026 (Ex Date)
£0.01
+5.54%
Apr 1, 2026 (Ex Date)
£0.01
+3.79%
Jan 2, 2026 (Ex Date)
£0.01
-3.03%
£0.05
-5.9%
Oct 1, 2025 (Ex Date)
£0.01
+30.59%
Jul 1, 2025 (Ex Date)
£0.01
-31.63%
Apr 1, 2025 (Ex Date)
£0.01
+24.53%
Jan 2, 2025 (Ex Date)
£0.01
-11.85%
£0.05
+40.22%
Oct 1, 2024 (Ex Date)
£0.01
-10.01%
Jul 1, 2024 (Ex Date)
£0.01
+19.48%
Apr 2, 2024 (Ex Date)
£0.01
+3.22%
Jan 2, 2024 (Ex Date)
£0.01
+8.4%
£0.04
+42.52%
Oct 2, 2023 (Ex Date)
£0.01
+10.56%
Jul 3, 2023 (Ex Date)
£0.01
+11.38%
Apr 3, 2023 (Ex Date)
£0.01
+21.96%
Jan 3, 2023 (Ex Date)
£0.01
+7.31%
£0.03
-4.11%
Oct 3, 2022 (Ex Date)
£0.01
+4.29%
Jul 1, 2022 (Ex Date)
£0.01
+5.41%
Apr 1, 2022 (Ex Date)
£0.01
-4.87%
Jan 4, 2022 (Ex Date)
£0.01
-0.65%
£0.03
-5.66%
Oct 1, 2021 (Ex Date)
£0.01
-6.21%
10Y Growth
0%
5Y Growth
13.55%
3Y Growth
16.61%
1Y Growth
6.12%

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FAQs

How much dividend does Janus Henderson All Stocks Credit I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson All Stocks Credit I is £0.05 per share.
What is the dividend yield of Janus Henderson All Stocks Credit I?▼
The current dividend yield of Janus Henderson All Stocks Credit I is 4.59%.
How safe is the dividend of Janus Henderson All Stocks Credit I?▼
Janus Henderson All Stocks Credit I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.55%.
What is the dividend of Janus Henderson All Stocks Credit I?▼
The latest recorded dividend from Janus Henderson All Stocks Credit I was £0.01 per share.
When did I have to buy the shares of Janus Henderson All Stocks Credit I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson All Stocks Credit I, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Janus Henderson All Stocks Credit I in 2025?▼
Janus Henderson All Stocks Credit I has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.