Janus Henderson Em Mkts Asia I Acc (GB0007681603.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£21.89
-£0.08-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | -47.9% | ||
03 Nov 2025 | £0.09 | -47.9% | |
| £0.17 | +9.42% | ||
01 Nov 2024 | £0.17 | +9.42% | |
| £0.15 | +10.75% | ||
01 Nov 2023 | £0.15 | +10.75% | |
| £0.14 | +39.04% | ||
01 Nov 2022 | £0.14 | +39.04% | |
| £0.10 | +3.65% | ||
01 Nov 2021 | £0.10 | +3.65% | |
| £0.09 | -48.21% | ||
30 Oct 2020 | £0.09 | -48.21% | |
| £0.18 | +45.68% | ||
01 Nov 2019 | £0.18 | +45.68% | |
| £0.13 | +23% | ||
01 Nov 2018 | £0.13 | +23% | |
| £0.10 | +0.76% | ||
01 Nov 2017 | £0.10 | +0.76% | |
| £0.10 | +29.76% | ||
01 Nov 2016 | £0.10 | - | |
| £0.08 | -26.84% | ||
02 Nov 2015 | £0.08 | - | |
| £0.11 | - | ||
03 Nov 2014 | £0.11 | - | |
10Y Growth
N/A
5Y Growth
-1.87%
3Y Growth
-14.21%
1Y Growth
-47.9%
Community
FAQ
How much dividend does Janus Henderson Em Mkts Asia I Acc pay?▼
Janus Henderson Em Mkts Asia I Acc pays an annual dividend of £0.09 per share, with a dividend yield of 0.39%.
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 0.39%.
When does Janus Henderson Em Mkts Asia I Acc pay dividends?▼
Janus Henderson Em Mkts Asia I Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Janus Henderson Em Mkts Asia I Acc?▼
The next dividend payment from Janus Henderson Em Mkts Asia I Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.87%.
What is the dividend of Janus Henderson Em Mkts Asia I Acc?▼
Janus Henderson Em Mkts Asia I Acc currently pays a dividend of £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 03, 2025.
What was the dividend of Janus Henderson Em Mkts Asia I Acc in 2025?▼
In 2025, Janus Henderson Em Mkts Asia I Acc paid a total dividend of £0.09 per share.
In which currency does Janus Henderson Em Mkts Asia I Acc distribute the dividend?▼
Janus Henderson Em Mkts Asia I Acc distributes its dividends in GBP.