Janus Henderson All Stocks Credit I Acc (GB0007452377.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.79
-£0.01-0.29%Tuesday 00:00
Dividend Yield
4.04%
Dividend amount
£0.03
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Janus Henderson All Stocks Credit I Acc (GB0007452377.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Janus Henderson All Stocks Credit I Acc was £0.03 per share. Last ex-date: April 1, 2026. The current dividend yield of Janus Henderson All Stocks Credit I Acc is 4.04%.

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£0.06
-
Apr 1, 2026 (Ex Date)
£0.03
+5.12%
Jan 2, 2026 (Ex Date)
£0.03
-2.18%
£0.11
-1.68%
Oct 1, 2025 (Ex Date)
£0.03
+31.69%
Jul 1, 2025 (Ex Date)
£0.02
-30.77%
Apr 1, 2025 (Ex Date)
£0.03
+25.2%
Jan 2, 2025 (Ex Date)
£0.03
-10.5%
£0.11
+45.51%
Oct 1, 2024 (Ex Date)
£0.03
-8.86%
Jul 1, 2024 (Ex Date)
£0.03
+20.7%
Apr 2, 2024 (Ex Date)
£0.03
+4.26%
Jan 2, 2024 (Ex Date)
£0.03
+9.47%
£0.08
+46.08%
Oct 2, 2023 (Ex Date)
£0.02
+11.66%
Jul 3, 2023 (Ex Date)
£0.02
+12.1%
Apr 3, 2023 (Ex Date)
£0.02
+22.63%
Jan 3, 2023 (Ex Date)
£0.02
+8.03%
£0.05
-2.44%
Oct 3, 2022 (Ex Date)
£0.01
+4.84%
Jul 1, 2022 (Ex Date)
£0.01
+5.8%
Apr 1, 2022 (Ex Date)
£0.01
-4.37%
Jan 4, 2022 (Ex Date)
£0.01
-0.19%
£0.05
-3.63%
Oct 1, 2021 (Ex Date)
£0.01
-6.42%
Jul 1, 2021 (Ex Date)
£0.01
+9.06%
10Y Growth
0%
5Y Growth
1.85%
3Y Growth
-8.38%
1Y Growth
-46.24%

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FAQs

How much dividend does Janus Henderson All Stocks Credit I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson All Stocks Credit I Acc is £0.11 per share.
What is the dividend yield of Janus Henderson All Stocks Credit I Acc?▼
The current dividend yield of Janus Henderson All Stocks Credit I Acc is 4.04%.
How safe is the dividend of Janus Henderson All Stocks Credit I Acc?▼
Janus Henderson All Stocks Credit I Acc has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.85%.
What is the dividend of Janus Henderson All Stocks Credit I Acc?▼
The latest recorded dividend from Janus Henderson All Stocks Credit I Acc was £0.03 per share.
When did I have to buy the shares of Janus Henderson All Stocks Credit I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson All Stocks Credit I Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Janus Henderson All Stocks Credit I Acc in 2025?▼
Janus Henderson All Stocks Credit I Acc has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.