Janus Henderson European Smr Coms I Acc (GB0007476426.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£52.10
-£0.86-1.62%Tuesday 00:00
Dividend Yield
1.33%
Dividend amount
£0.70
Last ex-date
Jul 1, 2025
Last pay date
-

Summary

Janus Henderson European Smr Coms I Acc (GB0007476426.LSE). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson European Smr Coms I Acc was £0.70 per share. Last ex-date: July 1, 2025. The current dividend yield of Janus Henderson European Smr Coms I Acc is 1.33%.

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
£0.70
+9.99%
Jul 1, 2025 (Ex Date)
£0.70
+9.99%
£0.64
-14.29%
Jul 1, 2024 (Ex Date)
£0.64
-14.29%
£0.75
+17.01%
Jul 3, 2023 (Ex Date)
£0.75
+17.01%
£0.64
+268.82%
Jul 1, 2022 (Ex Date)
£0.64
+268.82%
£0.17
-3.26%
Jul 1, 2021 (Ex Date)
£0.17
-3.26%
£0.18
-48.23%
Jul 1, 2020 (Ex Date)
£0.18
-48.23%
£0.35
+73.17%
Jul 1, 2019 (Ex Date)
£0.35
+73.17%
£0.20
+5.62%
Jul 2, 2018 (Ex Date)
£0.20
+5.62%
£0.19
-18.94%
Jul 3, 2017 (Ex Date)
£0.19
-18.94%
£0.23
+49.37%
Jul 1, 2016 (Ex Date)
£0.23
-
£0.16
+3.89%
Jul 1, 2015 (Ex Date)
£0.16
-
£0.15
-
Jul 1, 2014 (Ex Date)
£0.15
-
10Y Growth
0%
5Y Growth
31.53%
3Y Growth
3.33%
1Y Growth
9.99%

Community

FAQs

How much dividend does Janus Henderson European Smr Coms I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson European Smr Coms I Acc is £0.69 per share.
What is the dividend yield of Janus Henderson European Smr Coms I Acc?▼
The current dividend yield of Janus Henderson European Smr Coms I Acc is 1.33%.
How safe is the dividend of Janus Henderson European Smr Coms I Acc?▼
Janus Henderson European Smr Coms I Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 31.53%.
What is the dividend of Janus Henderson European Smr Coms I Acc?▼
The latest recorded dividend from Janus Henderson European Smr Coms I Acc was £0.70 per share.
When did I have to buy the shares of Janus Henderson European Smr Coms I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson European Smr 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 European Smr Coms I Acc in 2025?▼
Janus Henderson European Smr Coms I Acc has recorded dividends totaling £0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.