Janus Henderson UK Eq Inc&Gr I Acc (GB0007494221.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£23.29
-£0.23-0.98% Wednesday 00:00
Dividend Yield
3.14%
Dividend amount
£0.18
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Janus Henderson UK Eq Inc&Gr I Acc (GB0007494221.LSE) dividends are paid quarterly. The latest dividend per share was £0.18 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.18 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson UK Eq Inc&Gr I Acc (GB0007494221.LSE) is 3.14%.

Upcoming

Past

DateAmountChange
£0.73
-1.19%
01 Oct 2026
£0.18
-
01 Jul 2026
£0.24
-
01 Apr 2026
£0.18
-
02 Jan 2026
£0.13
-27.82%
£0.74
+15.36%
01 Oct 2025
£0.18
-24.07%
01 Jul 2025
£0.24
+34.94%
01 Apr 2025
£0.18
+26.76%
02 Jan 2025
£0.14
-7.9%
£0.64
-4.32%
01 Oct 2024
£0.15
-34.29%
01 Jul 2024
£0.23
+66.54%
02 Apr 2024
£0.14
+17.55%
02 Jan 2024
£0.12
-36.91%
£0.67
+2.35%
02 Oct 2023
£0.19
-8.13%
03 Jul 2023
£0.20
+31.99%
03 Apr 2023
£0.15
+24.84%
03 Jan 2023
£0.12
-35.66%
£0.66
+17.31%
03 Oct 2022
£0.19
-20.72%
01 Jul 2022
£0.24
+95.67%
01 Apr 2022
£0.12
+30.29%
04 Jan 2022
£0.10
-43.74%
10Y Growth
N/A
5Y Growth
-9.74%
3Y Growth
-22.57%
1Y Growth
-55.84%

Community

FAQ

How much dividend does Janus Henderson UK Eq Inc&Gr I Acc pay?
Janus Henderson UK Eq Inc&Gr I Acc pays an annual dividend of £0.73 per share, with a dividend yield of 3.14%.
What is the dividend yield of Janus Henderson UK Eq Inc&Gr I Acc?
The current dividend yield of Janus Henderson UK Eq Inc&Gr I Acc is 3.14%.
When does Janus Henderson UK Eq Inc&Gr I Acc pay dividends?
Janus Henderson UK Eq Inc&Gr I Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson UK Eq Inc&Gr I Acc?
The next dividend payment from Janus Henderson UK Eq Inc&Gr I Acc is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson UK Eq Inc&Gr I Acc?
Janus Henderson UK Eq Inc&Gr I Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.74%.
What is the dividend of Janus Henderson UK Eq Inc&Gr I Acc?
Janus Henderson UK Eq Inc&Gr I Acc currently pays a dividend of £0.24 per share.
When did I have to buy the shares of Janus Henderson UK Eq Inc&Gr I Acc to receive the previous dividend?
To receive the previous dividend from Janus Henderson UK Eq Inc&Gr I Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Janus Henderson UK Eq Inc&Gr I Acc in 2025?
In 2025, Janus Henderson UK Eq Inc&Gr I Acc paid a total dividend of £0.74 per share.
In which currency does Janus Henderson UK Eq Inc&Gr I Acc distribute the dividend?
Janus Henderson UK Eq Inc&Gr I Acc distributes its dividends in GBP.