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

£23.57
-£0.09-0.38%Thursday 00:00
Dividend Yield
3.1%
Dividend amount
£0.13
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Janus Henderson UK Eq Inc&Gr I Acc (GB0007494221.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Janus Henderson UK Eq Inc&Gr I Acc was £0.13 per share. Last ex-date: January 2, 2026. The current dividend yield of Janus Henderson UK Eq Inc&Gr I Acc is 3.1%.

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£0.13
-
Jan 2, 2026 (Ex Date)
£0.13
-27.82%
£0.74
+15.36%
Oct 1, 2025 (Ex Date)
£0.18
-24.07%
Jul 1, 2025 (Ex Date)
£0.24
+34.94%
Apr 1, 2025 (Ex Date)
£0.18
+26.76%
Jan 2, 2025 (Ex Date)
£0.14
-7.9%
£0.64
-4.32%
Oct 1, 2024 (Ex Date)
£0.15
-34.29%
Jul 1, 2024 (Ex Date)
£0.23
+66.54%
Apr 2, 2024 (Ex Date)
£0.14
+17.55%
Jan 2, 2024 (Ex Date)
£0.12
-36.91%
£0.67
+2.35%
Oct 2, 2023 (Ex Date)
£0.19
-8.13%
Jul 3, 2023 (Ex Date)
£0.20
+31.99%
Apr 3, 2023 (Ex Date)
£0.15
+24.84%
Jan 3, 2023 (Ex Date)
£0.12
-35.66%
£0.66
+17.31%
Oct 3, 2022 (Ex Date)
£0.19
-20.72%
Jul 1, 2022 (Ex Date)
£0.24
+95.67%
Apr 1, 2022 (Ex Date)
£0.12
+30.29%
Jan 4, 2022 (Ex Date)
£0.10
-43.74%
£0.56
+46.17%
Oct 1, 2021 (Ex Date)
£0.17
+10.44%
Jul 1, 2021 (Ex Date)
£0.15
-1.75%
Apr 1, 2021 (Ex Date)
£0.16
+96.43%
10Y Growth
0%
5Y Growth
-25.12%
3Y Growth
-41.91%
1Y Growth
-82.24%

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FAQs

How much dividend does Janus Henderson UK Eq Inc&Gr I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson UK Eq Inc&Gr I Acc is £0.73 per share.
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 3.1%.
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 5-year dividend growth of 25.12%.
What is the dividend of Janus Henderson UK Eq Inc&Gr I Acc?▼
The latest recorded dividend from Janus Henderson UK Eq Inc&Gr I Acc was £0.13 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 January 2, 2026.
What was the dividend of Janus Henderson UK Eq Inc&Gr I Acc in 2025?▼
Janus Henderson UK Eq Inc&Gr I Acc has recorded dividends totaling £0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.