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

£56.30
-£0.03-0.05% Monday 00:00
Dividend Yield
1.25%
Dividend amount
£0.70
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Janus Henderson European Smr Coms I Acc (GB0007476426.LSE) dividends are paid annual. The latest dividend per share was £0.70 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.70 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of Janus Henderson European Smr Coms I Acc (GB0007476426.LSE) is 1.25%.

Upcoming

Past

DateAmountChange
£0.70
-
01 Jul 2026
£0.70
-
£0.70
+9.99%
01 Jul 2025
£0.70
+9.99%
£0.64
-14.29%
01 Jul 2024
£0.64
-14.29%
£0.75
+17.01%
03 Jul 2023
£0.75
+17.01%
£0.64
+268.82%
01 Jul 2022
£0.64
+268.82%
£0.17
-3.26%
01 Jul 2021
£0.17
-3.26%
£0.18
-48.23%
01 Jul 2020
£0.18
-48.23%
£0.35
+73.17%
01 Jul 2019
£0.35
+73.17%
£0.20
+5.62%
02 Jul 2018
£0.20
+5.62%
£0.19
-18.94%
03 Jul 2017
£0.19
-18.94%
£0.23
+49.37%
01 Jul 2016
£0.23
-
£0.16
+3.89%
01 Jul 2015
£0.16
-
£0.15
-
01 Jul 2014
£0.15
-
10Y Growth
N/A
5Y Growth
31.53%
3Y Growth
3.33%
1Y Growth
9.99%

Community

FAQ

How much dividend does Janus Henderson European Smr Coms I Acc pay?
Janus Henderson European Smr Coms I Acc pays an annual dividend of £0.70 per share, with a dividend yield of 1.25%.
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 1.25%.
When does Janus Henderson European Smr Coms I Acc pay dividends?
Janus Henderson European Smr Coms I Acc pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Janus Henderson European Smr Coms I Acc?
The next dividend payment from Janus Henderson European Smr Coms I Acc is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 31.53%.
What is the dividend of Janus Henderson European Smr Coms I Acc?
Janus Henderson European Smr Coms I Acc currently pays a dividend of £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 01, 2026.
What was the dividend of Janus Henderson European Smr Coms I Acc in 2025?
In 2025, Janus Henderson European Smr Coms I Acc paid a total dividend of £0.70 per share.
In which currency does Janus Henderson European Smr Coms I Acc distribute the dividend?
Janus Henderson European Smr Coms I Acc distributes its dividends in GBP.