Janus Henderson Em Mkts Asia I Acc (GB0007681603.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.25
-£0.52-2.63%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | -47.9% | ||
Nov 3, 2025 (Ex Date) | £0.09 | -47.9% | |
| £0.17 | +9.42% | ||
Nov 1, 2024 (Ex Date) | £0.17 | +9.42% | |
| £0.15 | +10.75% | ||
Nov 1, 2023 (Ex Date) | £0.15 | +10.75% | |
| £0.14 | +39.04% | ||
Nov 1, 2022 (Ex Date) | £0.14 | +39.04% | |
| £0.10 | +3.65% | ||
Nov 1, 2021 (Ex Date) | £0.10 | +3.65% | |
| £0.09 | -48.21% | ||
Oct 30, 2020 (Ex Date) | £0.09 | -48.21% | |
| £0.18 | +45.68% | ||
Nov 1, 2019 (Ex Date) | £0.18 | +45.68% | |
| £0.13 | +23% | ||
Nov 1, 2018 (Ex Date) | £0.13 | +23% | |
| £0.10 | +0.76% | ||
Nov 1, 2017 (Ex Date) | £0.10 | +0.76% | |
| £0.10 | +29.76% | ||
Nov 1, 2016 (Ex Date) | £0.10 | - | |
| £0.08 | -26.84% | ||
Nov 2, 2015 (Ex Date) | £0.08 | - | |
| £0.11 | - | ||
Nov 3, 2014 (Ex Date) | £0.11 | - | |
10Y Growth
0%
5Y Growth
-1.87%
3Y Growth
-14.21%
1Y Growth
-47.9%
Community
FAQs
How much dividend does Janus Henderson Em Mkts Asia I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Em Mkts Asia I Acc is £0.08 per share.
What is the dividend yield of Janus Henderson Em Mkts Asia I Acc?▼
The current dividend yield of Janus Henderson Em Mkts Asia I Acc is 0.44%.
How safe is the dividend of Janus Henderson Em Mkts Asia I Acc?▼
Janus Henderson Em Mkts Asia I Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 1.87%.
What is the dividend of Janus Henderson Em Mkts Asia I Acc?▼
The latest recorded dividend from Janus Henderson Em Mkts Asia I Acc was £0.09 per share.
When did I have to buy the shares of Janus Henderson Em Mkts Asia I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Em Mkts Asia I Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Janus Henderson Em Mkts Asia I Acc in 2025?▼
Janus Henderson Em Mkts Asia I Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.