Janus Henderson Japan Opps I Acc (GB0007685026.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.90
-£0.09-1.03%Friday 00:00
Dividend Yield
1.18%
Dividend amount
£0.11
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Janus Henderson Japan Opps I Acc (GB0007685026.LSE) dividends are paid annual. The latest dividend per share was £0.11 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Japan Opps I Acc (GB0007685026.LSE) is 1.18%.

Upcoming

Past

DateAmountChange
£0.11
-
Nov 3, 2026
£0.11
-
£0.11
+183.6%
Nov 3, 2025
£0.11
+183.6%
£0.04
-17.09%
Nov 1, 2024
£0.04
-17.09%
£0.04
+12.23%
Nov 1, 2023
£0.04
+12.23%
£0.04
-0.72%
Nov 1, 2022
£0.04
-0.72%
£0.04
-54.99%
Nov 1, 2021
£0.04
-8.54%
£0.09
+134.43%
Nov 2, 2020
£0.04
-3.09%
Oct 30, 2020
£0.05
+19.05%
£0.04
-11.68%
Nov 1, 2019
£0.04
-11.68%
£0.04
+59.59%
Nov 1, 2018
£0.04
+59.59%
£0.03
-68.33%
Nov 1, 2017
£0.03
-68.33%
£0.09
+292.81%
Nov 1, 2016
£0.09
-
£0.02
+13.76%
Nov 2, 2015
£0.02
-
£0.02
-
Nov 3, 2014
£0.02
-
10Y Growth
N/A
5Y Growth
18.35%
3Y Growth
38.19%
1Y Growth
183.6%

Community

FAQs

How much dividend does Janus Henderson Japan Opps I Acc pay?▼
Janus Henderson Japan Opps I Acc pays an annual dividend of £0.11 per share, with a dividend yield of 1.18%.
What is the dividend yield of Janus Henderson Japan Opps I Acc?▼
The current dividend yield of Janus Henderson Japan Opps I Acc is 1.18%.
When does Janus Henderson Japan Opps I Acc pay dividends?▼
Janus Henderson Japan Opps I Acc pays dividends annual. The next payment is expected on November 3, 2026.
When is the next dividend from Janus Henderson Japan Opps I Acc?▼
The next dividend payment from Janus Henderson Japan Opps I Acc is estimated for November 3, 2026.
How safe is the dividend of Janus Henderson Japan Opps I Acc?▼
Janus Henderson Japan Opps I Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.35%.
What is the dividend of Janus Henderson Japan Opps I Acc?▼
Janus Henderson Japan Opps I Acc currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Janus Henderson Japan Opps I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Japan Opps I Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Janus Henderson Japan Opps I Acc in 2025?▼
In 2025, Janus Henderson Japan Opps I Acc paid a total dividend of £0.11 per share.
In which currency does Janus Henderson Japan Opps I Acc distribute the dividend?▼
Janus Henderson Japan Opps I Acc distributes its dividends in GBP.